THAARUP HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 24236919
Hyttefadsvej 6, 9970 Strandby

Company information

Official name
THAARUP HOLDING STRANDBY ApS
Established
1999
Company form
Private limited company
Industry

About THAARUP HOLDING STRANDBY ApS

THAARUP HOLDING STRANDBY ApS (CVR number: 24236919) is a company from FREDERIKSHAVN. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. THAARUP HOLDING STRANDBY ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.9047.1428.6644.0941.51
EBIT56.1940.4421.9636.4733.05
Net earnings- 312.83575.739.75544.90703.24
Shareholders equity total3 818.254 283.984 180.734 611.225 196.66
Balance sheet total (assets)5 212.205 786.485 577.266 223.028 059.21
Net debt-1 941.85-2 434.34-1 732.58- 890.33- 162.57
Profitability
EBIT-%
ROA-1.3 %13.3 %6.0 %10.8 %12.6 %
ROE-7.8 %14.2 %0.2 %12.4 %14.3 %
ROI-1.3 %13.5 %6.1 %11.1 %13.2 %
Economic value added (EVA)-20.60-55.68-71.98-81.44- 128.36
Solvency
Equity ratio73.3 %74.0 %75.0 %74.1 %64.5 %
Gearing36.1 %31.7 %32.4 %29.4 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio166.842.9239.351.52.3
Current ratio166.842.9239.351.52.3
Cash and cash equivalents3 318.663 793.673 088.422 244.942 626.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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