THINGHUUSE BYG ApS

CVR number: 26155479
Roskildevej 175, 3400 Hillerød
tel: 30635033

Credit rating

Company information

Official name
THINGHUUSE BYG ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

THINGHUUSE BYG ApS (CVR number: 26155479) is a company from HILLERØD. The company recorded a gross profit of 143.6 kDKK in 2022. The operating profit was 13 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. THINGHUUSE BYG ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit525.55457.91289.6164.67143.60
EBIT60.58-5.0068.72-21.1713.01
Net earnings46.31-9.7146.45-24.211.50
Shareholders equity total55.3445.6292.0767.8669.36
Balance sheet total (assets)345.57331.86449.16389.75424.40
Net debt-62.08-82.98- 210.7997.3524.52
Profitability
EBIT-%
ROA22.2 %-1.5 %17.6 %-5.0 %3.2 %
ROE143.9 %-19.2 %67.5 %-30.3 %2.2 %
ROI30.2 %-2.1 %23.7 %-6.4 %3.7 %
Economic value added (EVA)50.125.3865.550.5417.94
Solvency
Equity ratio16.0 %13.7 %20.5 %17.4 %16.3 %
Gearing325.1 %449.1 %258.9 %388.1 %430.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.21.31.21.2
Cash and cash equivalents241.99287.90449.16166.02273.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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