Thulin Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 30719611
Glarmestervej 11, 6710 Esbjerg V

Company information

Official name
Thulin Holding, Esbjerg ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Thulin Holding, Esbjerg ApS

Thulin Holding, Esbjerg ApS (CVR number: 30719611) is a company from ESBJERG. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was -1219.8 kDKK, while net earnings were 6464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thulin Holding, Esbjerg ApS's liquidity measured by quick ratio was 45.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.03255.8394.9657.3237.48
EBIT159.6277.79-65.03- 265.18-1 219.79
Net earnings5 916.278 039.3228 509.172 218.046 464.50
Shareholders equity total33 540.4238 579.7463 088.9160 306.9560 601.45
Balance sheet total (assets)36 993.4242 928.0365 885.0860 922.6361 844.35
Net debt-21 990.05-25 824.22-21 066.15-49 244.96-55 645.71
Profitability
EBIT-%
ROA18.6 %22.3 %58.1 %4.9 %12.9 %
ROE18.4 %22.3 %56.1 %3.6 %10.7 %
ROI19.4 %23.3 %59.6 %5.0 %13.1 %
Economic value added (EVA)-38.82-46.24- 220.14-1 721.19-1 255.72
Solvency
Equity ratio90.7 %89.9 %95.8 %99.0 %98.0 %
Gearing4.8 %6.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.719.882.945.9
Current ratio8.58.320.787.047.9
Cash and cash equivalents23 584.5028 454.6622 782.4149 244.9655 645.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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