Thomas Køhler Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38403621
Sølvgade 6 B, 1307 København K
thomas@akademiskrejsbureau.dk

Company information

Official name
Thomas Køhler Holding Aps
Established
2017
Company form
Private limited company
Industry

About Thomas Køhler Holding Aps

Thomas Køhler Holding Aps (CVR number: 38403621) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2020. The operating profit was -4.5 kDKK, while net earnings were -314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 Køhler Holding Aps's liquidity measured by quick ratio was 4.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.38-4.50
EBIT-6.38-4.50
Net earnings-1.09- 453.62- 156.56- 314.82
Shareholders equity total1 248.91795.29638.72323.90
Balance sheet total (assets)1 842.912 856.161 487.92429.15
Net debt594.002 041.45815.54- 323.90
Profitability
EBIT-%
ROA-0.1 %-19.3 %-7.3 %-32.8 %
ROE-0.1 %-44.4 %-21.8 %-65.4 %
ROI-0.1 %-19.3 %-7.3 %-32.8 %
Economic value added (EVA)90.1577.2366.11
Solvency
Equity ratio67.8 %27.8 %42.9 %75.5 %
Gearing47.6 %259.1 %133.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.1
Current ratio0.80.84.1
Cash and cash equivalents19.4233.65429.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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