Thilemann Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41165847
Nørremøllevej 166, Skallerup 9800 Hjørring
thilemann@hotmail.com
tel: 42650042
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Company information

Official name
Thilemann Consult ApS
Personnel
1 person
Established
2020
Domicile
Skallerup
Company form
Private limited company
Industry

About Thilemann Consult ApS

Thilemann Consult ApS (CVR number: 41165847) is a company from HJØRRING. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Thilemann Consult ApS's liquidity measured by quick ratio was 2.5 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 profit446.93101.6060.57-15.30-15.28
EBIT26.99-28.5945.32-15.58-15.28
Net earnings19.00-37.6335.29-15.58-15.31
Shareholders equity total59.0021.3756.6641.0825.76
Balance sheet total (assets)738.91478.14179.8148.5742.57
Net debt- 633.75- 172.6543.17-0.89-0.88
Profitability
EBIT-%
ROA3.7 %-4.7 %13.8 %-13.6 %-33.5 %
ROE32.2 %-93.6 %90.5 %-31.9 %-45.8 %
ROI16.4 %-18.8 %31.4 %-16.4 %-45.7 %
Economic value added (EVA)21.05-36.8438.28-23.07-17.34
Solvency
Equity ratio8.0 %4.5 %31.5 %84.6 %60.5 %
Gearing178.2 %555.1 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.56.52.5
Current ratio1.31.01.56.52.5
Cash and cash equivalents738.91291.2649.140.890.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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