THISGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27518699
Banevænget 62, Kollemorten 7323 Give

Credit rating

Company information

Official name
THISGAARD EJENDOMME ApS
Established
2004
Domicile
Kollemorten
Company form
Private limited company
Industry

About THISGAARD EJENDOMME ApS

THISGAARD EJENDOMME ApS (CVR number: 27518699) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THISGAARD EJENDOMME ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales113.87113.9699.79114.54114.72
Gross profit77.1472.3463.5565.0844.32
EBIT49.6644.8736.0818.86-1.90
Net earnings40.3633.1626.323.281.61
Shareholders equity total304.62337.78364.10367.38368.99
Balance sheet total (assets)333.67372.36380.88376.88387.48
Net debt- 107.16- 173.33- 206.30- 143.40- 213.03
Profitability
EBIT-%43.6 %39.4 %36.2 %16.5 %-1.7 %
ROA16.3 %12.7 %9.7 %5.0 %1.2 %
ROE14.2 %10.3 %7.5 %0.9 %0.4 %
ROI17.4 %14.0 %10.4 %5.2 %1.3 %
Economic value added (EVA)28.2123.8218.6410.93-13.15
Solvency
Equity ratio91.3 %90.7 %95.6 %97.5 %95.2 %
Gearing
Relative net indebtedness %-68.6 %-121.7 %-189.9 %-116.9 %-169.6 %
Liquidity
Quick ratio3.75.012.516.611.6
Current ratio3.75.012.516.611.6
Cash and cash equivalents107.16173.33206.30143.40213.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.6 %121.7 %93.0 %56.1 %92.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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