ERNST THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295444
Hjortevænget 20, 8270 Højbjerg

Credit rating

Company information

Official name
ERNST THOMSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ERNST THOMSEN HOLDING ApS

ERNST THOMSEN HOLDING ApS (CVR number: 32295444) is a company from AARHUS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNST THOMSEN HOLDING ApS's liquidity measured by quick ratio was 946.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.67-17.59-17.72-18.82-23.50
EBIT-16.67-17.59-17.72-18.82-23.50
Net earnings-31.771 297.54-2 965.87952.601 207.67
Shareholders equity total17 616.1418 413.6814 947.8215 400.4215 608.09
Balance sheet total (assets)17 631.1418 685.5514 964.3115 416.9115 624.58
Net debt-17 556.19-18 685.55-14 823.15-15 357.26-15 616.75
Profitability
EBIT-%
ROA1.2 %9.3 %3.0 %6.4 %7.9 %
ROE-0.2 %7.2 %-17.8 %6.3 %7.8 %
ROI1.2 %9.3 %3.0 %6.4 %7.9 %
Economic value added (EVA)-5.88-16.66-4.03-25.09-25.71
Solvency
Equity ratio99.9 %98.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 175.468.7906.9934.4946.9
Current ratio1 175.468.7906.9934.4946.9
Cash and cash equivalents17 556.1918 685.5514 823.1515 357.2615 616.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.