Thomas Eskesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Eskesen Holding ApS
Thomas Eskesen Holding ApS (CVR number: 40572686) is a company from HELSINGØR. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 3862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Eskesen Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -16.25 |
EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -16.25 |
Net earnings | - 177.64 | 5 062.18 | 2 823.61 | 1 531.57 | 3 861.99 |
Shareholders equity total | 2 854.00 | 7 766.18 | 10 476.79 | 11 893.95 | 8 738.14 |
Balance sheet total (assets) | 2 857.75 | 7 984.17 | 10 756.16 | 11 970.69 | 11 253.32 |
Net debt | 155.48 | -6 106.40 | -6 032.25 | -4 686.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 93.4 % | 30.8 % | 19.6 % | 36.1 % |
ROE | -6.2 % | 95.3 % | 31.0 % | 13.7 % | 37.4 % |
ROI | -6.2 % | 93.5 % | 31.1 % | 19.7 % | 36.1 % |
Economic value added (EVA) | -3.75 | -3.07 | 262.73 | 25.67 | - 146.75 |
Solvency | |||||
Equity ratio | 99.9 % | 97.3 % | 97.4 % | 99.4 % | 77.6 % |
Gearing | 2.8 % | 1.0 % | 0.6 % | 28.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 24.0 | 115.4 | 2.9 | |
Current ratio | 0.3 | 24.0 | 115.4 | 2.9 | |
Cash and cash equivalents | 58.76 | 6 213.86 | 6 108.98 | 7 202.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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