Thomas Hjørnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43577387
Sæbyvej 51, 9900 Frederikshavn

Credit rating

Company information

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

About Thomas Hjørnet Holding ApS

Thomas Hjørnet Holding ApS (CVR number: 43577387) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Hjørnet Holding ApS's liquidity measured by quick ratio was 33 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
2023
Volume
Net sales
Gross profit-8.17
EBIT-8.17
Net earnings1 062.34
Shareholders equity total1 102.34
Balance sheet total (assets)1 419.87
Net debt4.42
Profitability
EBIT-%
ROA74.7 %
ROE96.4 %
ROI95.8 %
Economic value added (EVA)-6.36
Solvency
Equity ratio77.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.0
Current ratio33.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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