HENRIK THOMSEN ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 20996242
Montanagade 36 A, 8000 Aarhus C
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 AARHUS. The company recorded a gross profit of 1065.9 kDKK in 2024. The operating profit was 289.5 kDKK, while net earnings were 2847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. HENRIK THOMSEN ERHVERV A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 575.57- 614.83- 413.071 322.421 065.93
EBIT1 031.62-1 177.11-1 235.54568.21289.50
Net earnings1 942.23- 459.88- 476.36571.042 847.12
Shareholders equity total22 264.3321 804.4519 628.0920 199.1423 046.26
Balance sheet total (assets)23 530.4222 498.8021 444.4340 119.2534 836.50
Net debt464.37-5 927.461 247.4917 704.4710 238.42
Profitability
EBIT-%
ROA7.9 %-2.3 %-2.4 %2.9 %9.2 %
ROE9.1 %-2.1 %-2.3 %2.9 %13.2 %
ROI8.2 %-2.3 %-2.4 %3.0 %9.7 %
Economic value added (EVA)1 108.78-1 592.45-1 290.25285.13- 716.01
Solvency
Equity ratio94.6 %96.9 %91.5 %50.3 %66.2 %
Gearing2.4 %2.6 %8.7 %88.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.914.32.61.42.2
Current ratio8.914.32.61.42.2
Cash and cash equivalents78.476 486.59455.67229.7644.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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