Thomas Hjørnet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.17 |
EBIT | -8.17 |
Net earnings | 1 062.34 |
Shareholders equity total | 1 102.34 |
Balance sheet total (assets) | 1 419.87 |
Net debt | 4.42 |
Profitability | |
EBIT-% | |
ROA | 74.7 % |
ROE | 96.4 % |
ROI | 95.8 % |
Economic value added (EVA) | -6.36 |
Solvency | |
Equity ratio | 77.6 % |
Gearing | 0.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 33.0 |
Current ratio | 33.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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