Thomasminde Leje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomasminde Leje ApS
Thomasminde Leje ApS (CVR number: 42864692) is a company from KOLDING. The company recorded a gross profit of 24.8 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Thomasminde Leje ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38.04 | 24.82 |
EBIT | 38.04 | 24.82 |
Net earnings | 70.50 | -7.64 |
Shareholders equity total | 72.24 | 64.60 |
Balance sheet total (assets) | 88.03 | 200.65 |
Net debt | -88.03 | - 113.18 |
Profitability | ||
EBIT-% | ||
ROA | 80.1 % | 17.2 % |
ROE | 97.6 % | -11.2 % |
ROI | 97.6 % | 22.1 % |
Economic value added (EVA) | 38.04 | 25.62 |
Solvency | ||
Equity ratio | 82.1 % | 32.2 % |
Gearing | 135.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 1.5 |
Current ratio | 5.6 | 1.5 |
Cash and cash equivalents | 88.03 | 200.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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