THKNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290047
Elmehøjvej 41 A, 8270 Højbjerg
mail@thknudsen.com
tel: 40412018

Company information

Official name
THKNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THKNUDSEN HOLDING ApS

THKNUDSEN HOLDING ApS (CVR number: 28290047) is a company from AARHUS. The company recorded a gross profit of -199 kDKK in 2024. The operating profit was -199 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THKNUDSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-64.00- 233.00- 166.00-92.00- 199.00
EBIT-64.00- 233.00- 166.00-92.00- 199.00
Net earnings1 547.0011 442.00-9 294.00-2 885.0013 137.00
Shareholders equity total84 750.0096 192.0086 898.0084 013.0097 149.00
Balance sheet total (assets)104 922.00119 281.0093 843.0094 016.00115 076.00
Net debt-18 628.00-19 805.00-6 734.00-3 569.00-2 367.00
Profitability
EBIT-%
ROA2.6 %15.0 %-0.8 %4.0 %16.8 %
ROE1.8 %12.6 %-10.2 %-3.4 %14.5 %
ROI2.7 %15.3 %-0.8 %4.0 %17.2 %
Economic value added (EVA)-4 877.74-5 433.41-5 916.27-4 780.43-4 869.26
Solvency
Equity ratio80.8 %80.6 %92.6 %89.4 %84.4 %
Gearing23.4 %19.9 %8.0 %11.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.41.50.8
Current ratio1.91.72.41.50.8
Cash and cash equivalents38 498.0038 902.0013 669.0013 499.0014 633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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