Thomas Andre Holding ApS

CVR number: 38344277
Hjortevænget 28, 4050 Skibby

Credit rating

Company information

Official name
Thomas Andre Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Thomas Andre Holding ApS (CVR number: 38344277) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Andre Holding ApS's liquidity measured by quick ratio was 2.2 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
20172018
Volume
Net sales
Gross profit-9.00-5.00
EBIT-9.00-5.00
Net earnings3.00-2.69
Shareholders equity total53.0050.76
Balance sheet total (assets)62.0059.72
Net debt-25.00-20.00
Profitability
EBIT-%
ROA24.9 %-4.4 %
ROE5.7 %-5.2 %
ROI29.1 %-5.2 %
Economic value added (EVA)-9.00-2.52
Solvency
Equity ratio85.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.2
Current ratio2.82.2
Cash and cash equivalents25.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.