HENRIK THOMSEN ERHVERV A/S

CVR number: 20996242
Strandgårdshøj 1 A, 8400 Ebeltoft
hr@hs1.dk
tel: 40276216

Credit rating

Company information

Official name
HENRIK THOMSEN ERHVERV A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About HENRIK THOMSEN ERHVERV A/S

HENRIK THOMSEN ERHVERV A/S (CVR number: 20996242) is a company from SYDDJURS. The company recorded a gross profit of 1325.6 kDKK in 2023. The operating profit was 568.2 kDKK, while net earnings were 571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK THOMSEN ERHVERV A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 365.821 575.57- 614.83- 413.071 325.59
EBIT-1 059.891 031.62-1 177.11-1 235.54568.21
Net earnings- 365.971 942.23- 459.88- 476.36571.04
Shareholders equity total20 322.0922 264.3321 804.4519 628.0920 199.14
Balance sheet total (assets)21 514.0723 530.4222 498.8021 444.4340 119.25
Net debt-8 850.99464.37-5 927.461 247.4917 704.47
Profitability
EBIT-%
ROA-1.9 %7.9 %-2.3 %-2.4 %2.9 %
ROE-1.8 %9.1 %-2.1 %-2.3 %2.9 %
ROI-1.9 %8.2 %-2.3 %-2.4 %3.0 %
Economic value added (EVA)- 855.011 108.78-1 592.45-1 290.25285.13
Solvency
Equity ratio94.5 %94.6 %96.9 %91.5 %50.3 %
Gearing2.6 %2.4 %2.6 %8.7 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.18.914.32.61.4
Current ratio12.18.914.32.61.4
Cash and cash equivalents9 378.0278.476 486.59455.67229.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.