e-thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38638947
Merløsevej 51, 2700 Brønshøj
info@e-thomsen.dk
tel: 61202986
www.e-thomsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
e-thomsen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 123.4231.05-0.76
Shareholders equity total2 038.841 963.141 782.521 754.671 692.92
Balance sheet total (assets)2 524.492 263.811 891.262 070.681 776.40
Net debt228.21271.95-1 571.96-1 247.06- 973.24
Profitability
EBIT-%
ROA1.5 %-0.7 %-5.7 %2.3 %0.0 %
ROE-4.4 %-1.0 %-6.6 %1.8 %-0.0 %
ROI1.5 %-0.8 %-5.8 %2.3 %0.0 %
Economic value added (EVA)- 431.92- 139.07- 131.73- 111.02- 121.82
Solvency
Equity ratio80.8 %86.7 %94.3 %84.7 %95.3 %
Gearing22.2 %14.6 %2.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.317.115.469.7
Current ratio5.17.317.115.469.7
Cash and cash equivalents224.3414.971 616.061 316.62973.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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