Ljudmila Thomsen, 948 Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 33084021
Ahornvej 1 E, 2970 Hørsholm

Credit rating

Company information

Official name
Ljudmila Thomsen, 948 Hørsholm ApS
Personnel
51 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ljudmila Thomsen, 948 Hørsholm ApS

Ljudmila Thomsen, 948 Hørsholm ApS (CVR number: 33084021) is a company from HØRSHOLM. The company recorded a gross profit of 8564 kDKK in 2023. The operating profit was 2612.1 kDKK, while net earnings were 1792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ljudmila Thomsen, 948 Hørsholm ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.776.836.677.478 564.01
EBIT1.912.502.352.152 612.08
Net earnings1.371.761.621.471 792.53
Shareholders equity total1.773.234.791.681 969.03
Balance sheet total (assets)5.256.537.124.828 863.09
Net debt-2.43-3.77-4.33-0.84-4 693.70
Profitability
EBIT-%
ROA32.5 %42.5 %34.5 %36.1 %58.9 %
ROE111.4 %70.6 %40.4 %45.3 %181.9 %
ROI152.2 %99.7 %58.5 %66.0 %262.7 %
Economic value added (EVA)2.062.542.382.132 034.97
Solvency
Equity ratio33.6 %49.5 %67.3 %34.8 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.00.40.8
Current ratio1.51.93.01.41.2
Cash and cash equivalents2.433.774.330.844 693.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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