PONTUS THINGGAARD ApS

CVR number: 29786348
Stengade 47 A, 3000 Helsingør
pontus@raschvin.dk

Credit rating

Company information

Official name
PONTUS THINGGAARD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PONTUS THINGGAARD ApS (CVR number: 29786348) is a company from HELSINGØR. The company recorded a gross profit of 1760.4 kDKK in 2023. The operating profit was 1700.1 kDKK, while net earnings were 1321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PONTUS THINGGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 720.09397.57243.561 966.851 760.44
EBIT992.19- 211.46143.561 916.851 700.13
Net earnings765.80- 173.69107.781 488.931 321.63
Shareholders equity total2 636.402 462.712 570.504 059.42181.06
Balance sheet total (assets)2 992.702 954.212 674.084 909.50970.05
Net debt-1 445.81-1 517.30- 317.89-2 384.07- 944.62
Profitability
EBIT-%
ROA27.8 %-7.1 %5.1 %50.6 %57.8 %
ROE23.5 %-6.8 %4.3 %44.9 %62.3 %
ROI30.5 %-8.3 %5.7 %57.8 %80.2 %
Economic value added (EVA)686.91- 223.7665.741 383.181 242.22
Solvency
Equity ratio88.1 %83.4 %96.1 %82.7 %18.7 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.025.65.71.2
Current ratio8.26.025.65.71.2
Cash and cash equivalents1 445.811 517.30318.262 384.45945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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