Thomas Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37383368
Fjellebrostræde 20, Midskov 5370 Mesinge

Company information

Official name
Thomas Eriksen Holding ApS
Established
2016
Domicile
Midskov
Company form
Private limited company
Industry

About Thomas Eriksen Holding ApS

Thomas Eriksen Holding ApS (CVR number: 37383368) is a company from KERTEMINDE. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Eriksen Holding ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.73-16.6936.1854.3543.97
EBIT-7.73-16.69-2.2724.34-53.18
Net earnings-8.1865.951 407.62361.76430.54
Shareholders equity total233.42214.371 521.991 783.752 114.29
Balance sheet total (assets)233.42214.371 526.991 788.752 122.90
Net debt- 228.42- 209.37-1 075.80-1 007.16- 112.02
Profitability
EBIT-%
ROA-1.3 %30.5 %163.1 %48.6 %40.5 %
ROE-1.4 %29.5 %162.1 %21.9 %22.1 %
ROI-1.3 %30.5 %163.6 %48.7 %40.7 %
Economic value added (EVA)-20.32-16.94-2.531.75-91.77
Solvency
Equity ratio100.0 %100.0 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.2204.513.0
Current ratio216.2204.513.0
Cash and cash equivalents228.42209.371 075.801 007.16112.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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