THOBO-CARLSEN ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 20958278
Margrethevej 16 B, 5800 Nyborg
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Company information

Official name
THOBO-CARLSEN ERHVERV ApS
Established
1998
Company form
Private limited company
Industry

About THOBO-CARLSEN ERHVERV ApS

THOBO-CARLSEN ERHVERV ApS (CVR number: 20958278) is a company from NYBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOBO-CARLSEN ERHVERV ApS's liquidity measured by quick ratio was 49.8 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-6.25-6.25-6.25-6.25-6.38
EBIT-6.25-6.25-6.25-6.25-6.38
Net earnings5.125.354.337.956.58
Shareholders equity total379.36384.71389.05397.00403.58
Balance sheet total (assets)385.61390.96396.95405.12413.78
Net debt-49.40-42.95-36.44-30.19-21.94
Profitability
EBIT-%
ROA1.7 %1.8 %2.0 %2.0 %2.1 %
ROE1.4 %1.4 %1.1 %2.0 %1.6 %
ROI1.7 %1.9 %2.0 %2.1 %2.2 %
Economic value added (EVA)-20.88-21.46-20.77-23.80-23.39
Solvency
Equity ratio98.4 %98.4 %98.0 %98.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.462.663.563.949.8
Current ratio61.462.663.563.949.8
Cash and cash equivalents49.4042.9536.4430.1921.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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