Thomas Kvindebjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Kvindebjerg Holding ApS
Thomas Kvindebjerg Holding ApS (CVR number: 37882356) is a company from EGEDAL. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Kvindebjerg Holding ApS's liquidity measured by quick ratio was 1.5 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 | -5.98 | -12.22 | -5.00 | -5.50 | -6.00 |
EBIT | -5.98 | -12.22 | -5.00 | -5.50 | -6.00 |
Net earnings | -10.22 | 28.52 | -25.69 | -5.50 | -14.62 |
Shareholders equity total | 26.85 | 55.37 | 29.68 | 24.18 | 9.56 |
Balance sheet total (assets) | 59.25 | 107.57 | 41.88 | 34.58 | 28.58 |
Net debt | 0.18 | -7.57 | -1.88 | 4.02 | 5.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 34.2 % | -33.5 % | -14.4 % | -19.0 % |
ROE | -32.0 % | 69.4 % | -60.4 % | -20.4 % | -86.6 % |
ROI | -3.7 % | 69.3 % | -58.8 % | -18.6 % | -26.9 % |
Economic value added (EVA) | 9.90 | -9.71 | 0.55 | -6.90 | -7.15 |
Solvency | |||||
Equity ratio | 45.3 % | 51.5 % | 70.9 % | 69.9 % | 33.5 % |
Gearing | 0.7 % | 22.3 % | 56.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.4 | 3.3 | 1.5 | |
Current ratio | 0.1 | 3.4 | 3.3 | 1.5 | |
Cash and cash equivalents | 7.57 | 1.88 | 1.38 | 0.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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