Thomas Aaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38075535
Aagade 9, 9440 Aabybro
thomasaabys@gmail.com
tel: 22522103

Credit rating

Company information

Official name
Thomas Aaby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thomas Aaby Holding ApS

Thomas Aaby Holding ApS (CVR number: 38075535) is a company from JAMMERBUGT. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Aaby Holding ApS's liquidity measured by quick ratio was 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.501 287.41-2.77-8.63
EBIT-3.501 287.41-2.77-8.63
Net earnings246.5664.841 287.524.10- 222.04
Shareholders equity total1 344.011 408.851 335.861 114.96892.92
Balance sheet total (assets)1 344.011 462.351 343.111 147.26926.03
Net debt- 113.70- 203.75-3.82
Profitability
EBIT-%
ROA20.0 %4.6 %91.9 %0.3 %-21.3 %
ROE20.2 %4.7 %93.8 %0.3 %-22.1 %
ROI20.2 %4.6 %92.2 %0.3 %-22.0 %
Economic value added (EVA)52.6359.011 352.61-62.17-63.12
Solvency
Equity ratio100.0 %96.3 %99.5 %97.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.6179.734.125.4
Current ratio28.6179.734.125.4
Cash and cash equivalents113.70203.753.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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