THOBO-CARLSEN ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5.12 | 5.35 | 4.33 | 7.95 | 6.58 |
Shareholders equity total | 379.36 | 384.71 | 389.05 | 397.00 | 403.58 |
Balance sheet total (assets) | 385.61 | 390.96 | 396.95 | 405.12 | 413.78 |
Net debt | -49.40 | -42.95 | -36.44 | -30.19 | -21.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.8 % | 2.0 % | 2.0 % | 2.1 % |
ROE | 1.4 % | 1.4 % | 1.1 % | 2.0 % | 1.6 % |
ROI | 1.7 % | 1.9 % | 2.0 % | 2.1 % | 2.2 % |
Economic value added (EVA) | -20.88 | -21.46 | -20.77 | -23.80 | -23.39 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 98.0 % | 98.0 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.4 | 62.6 | 63.5 | 63.9 | 49.8 |
Current ratio | 61.4 | 62.6 | 63.5 | 63.9 | 49.8 |
Cash and cash equivalents | 49.40 | 42.95 | 36.44 | 30.19 | 21.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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