Thomas Abkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43204580
Værslevvej 9, 4490 Jerslev Sjælland
falsterogabkjar@hotmail.com

Credit rating

Company information

Official name
Thomas Abkjær Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thomas Abkjær Holding ApS

Thomas Abkjær Holding ApS (CVR number: 43204580) is a company from KALUNDBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Abkjær Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.88-2.25
EBIT-1.25-1.88-2.25
Net earnings- 131.2994.22142.99
Shareholders equity total326.17302.59395.58
Balance sheet total (assets)327.42341.74438.27
Net debt35.9823.38
Profitability
EBIT-%
ROA-40.1 %28.3 %37.1 %
ROE-40.3 %30.0 %41.0 %
ROI-40.3 %28.4 %37.3 %
Economic value added (EVA)-1.25-18.27-19.35
Solvency
Equity ratio99.6 %88.5 %90.3 %
Gearing12.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents1.7117.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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