THOMAS E. HOLDING ApS

CVR number: 26376785
Vesterbyvej 24, 2820 Gentofte

Credit rating

Company information

Official name
THOMAS E. HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon999999

About THOMAS E. HOLDING ApS

THOMAS E. HOLDING ApS (CVR number: 26376785) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2016. The operating profit was -5.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS E. HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.28
EBIT-5.28
Net earnings0.30
Shareholders equity total181.79
Balance sheet total (assets)191.28
Net debt-0.92
Profitability
EBIT-%
ROA0.5 %
ROE0.2 %
ROI0.5 %
Economic value added (EVA)-5.28
Solvency
Equity ratio95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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