Thomas Eskesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40572686
Søndre Strandvej 90, 3000 Helsingør
thomas@eskesenadvisory.com

Company information

Official name
Thomas Eskesen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 177.645 062.182 823.611 531.573 861.99
Shareholders equity total2 854.007 766.1810 476.7911 893.958 738.14
Balance sheet total (assets)2 857.757 984.1710 756.1611 970.6911 253.32
Net debt155.48-6 106.40-6 032.25-4 686.97
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)-3.75-3.07262.7325.67- 146.75
Solvency
Equity ratio99.9 %97.3 %97.4 %99.4 %77.6 %
Gearing2.8 %1.0 %0.6 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.324.0115.42.9
Current ratio0.324.0115.42.9
Cash and cash equivalents58.766 213.866 108.987 202.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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