Line Thomey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45307794
Hovdiget 44, 8722 Hedensted

Company information

Official name
Line Thomey Holding ApS
Established
2025
Company form
Private limited company
Industry

About Line Thomey Holding ApS

Line Thomey Holding ApS (CVR number: 45307794) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Thomey Holding ApS's liquidity measured by quick ratio was 138.3 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
2024
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings95.94
Shareholders equity total5 428.30
Balance sheet total (assets)5 467.83
Net debt-5 467.83
Profitability
EBIT-%
ROA2.2 %
ROE1.8 %
ROI2.3 %
Economic value added (EVA)-9.75
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.3
Current ratio138.3
Cash and cash equivalents5 467.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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