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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 536.42-93.14-19.20- 123.4231.05
Shareholders equity total2 187.282 038.841 963.141 782.521 754.67
Balance sheet total (assets)7 015.292 524.492 263.811 891.262 070.68
Net debt2 245.70228.21271.95-1 571.96-1 247.06
Profitability
EBIT-%
ROA34.4 %1.5 %-0.7 %-5.7 %2.3 %
ROE106.2 %-4.4 %-1.0 %-6.6 %1.8 %
ROI34.4 %1.5 %-0.8 %-5.8 %2.3 %
Economic value added (EVA)-36.8020.67- 102.02- 113.79-26.38
Solvency
Equity ratio31.2 %80.8 %86.7 %94.3 %84.7 %
Gearing220.7 %22.2 %14.6 %2.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.17.317.115.4
Current ratio1.15.17.317.115.4
Cash and cash equivalents2 582.32224.3414.971 616.061 316.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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