e-thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About e-thomsen Holding ApS
e-thomsen Holding ApS (CVR number: 38638947) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. e-thomsen Holding ApS's liquidity measured by quick ratio was 69.7 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 | - 101.77 | -13.88 | -18.67 | -22.68 | -18.80 |
EBIT | - 101.77 | -13.88 | -18.67 | -22.68 | -18.80 |
Net earnings | -93.14 | -19.20 | - 123.42 | 31.05 | -0.76 |
Shareholders equity total | 2 038.84 | 1 963.14 | 1 782.52 | 1 754.67 | 1 692.92 |
Balance sheet total (assets) | 2 524.49 | 2 263.81 | 1 891.26 | 2 070.68 | 1 776.40 |
Net debt | 228.21 | 271.95 | -1 571.96 | -1 247.06 | - 973.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.7 % | -5.7 % | 2.3 % | 0.0 % |
ROE | -4.4 % | -1.0 % | -6.6 % | 1.8 % | -0.0 % |
ROI | 1.5 % | -0.8 % | -5.8 % | 2.3 % | 0.0 % |
Economic value added (EVA) | - 431.92 | - 139.07 | - 131.73 | - 111.02 | - 121.82 |
Solvency | |||||
Equity ratio | 80.8 % | 86.7 % | 94.3 % | 84.7 % | 95.3 % |
Gearing | 22.2 % | 14.6 % | 2.5 % | 4.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.3 | 17.1 | 15.4 | 69.7 |
Current ratio | 5.1 | 7.3 | 17.1 | 15.4 | 69.7 |
Cash and cash equivalents | 224.34 | 14.97 | 1 616.06 | 1 316.62 | 973.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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