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 -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.18 | - 101.77 | -13.88 | -18.67 | -22.68 |
EBIT | -4.18 | - 101.77 | -13.88 | -18.67 | -22.68 |
Net earnings | 1 536.42 | -93.14 | -19.20 | - 123.42 | 31.05 |
Shareholders equity total | 2 187.28 | 2 038.84 | 1 963.14 | 1 782.52 | 1 754.67 |
Balance sheet total (assets) | 7 015.29 | 2 524.49 | 2 263.81 | 1 891.26 | 2 070.68 |
Net debt | 2 245.70 | 228.21 | 271.95 | -1 571.96 | -1 247.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 1.5 % | -0.7 % | -5.7 % | 2.3 % |
ROE | 106.2 % | -4.4 % | -1.0 % | -6.6 % | 1.8 % |
ROI | 34.4 % | 1.5 % | -0.8 % | -5.8 % | 2.3 % |
Economic value added (EVA) | -36.80 | 20.67 | - 102.02 | - 113.79 | -26.38 |
Solvency | |||||
Equity ratio | 31.2 % | 80.8 % | 86.7 % | 94.3 % | 84.7 % |
Gearing | 220.7 % | 22.2 % | 14.6 % | 2.5 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.1 | 7.3 | 17.1 | 15.4 |
Current ratio | 1.1 | 5.1 | 7.3 | 17.1 | 15.4 |
Cash and cash equivalents | 2 582.32 | 224.34 | 14.97 | 1 616.06 | 1 316.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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