DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS — Credit Rating and Financial Key Figures

CVR number: 28333374
Thyparken 10, 7700 Thisted

Company information

Official name
DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS
Established
2004
Industry

About DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS

DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS (CVR number: 28333374) is a company from THISTED. The company recorded a gross profit of 1502.5 kDKK in 2023. The operating profit was 1307.4 kDKK, while net earnings were 883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 392.231 441.741 500.281 430.911 502.50
EBIT1 204.431 250.961 308.501 239.131 307.40
Net earnings640.39723.73786.43744.80883.07
Shareholders equity total6 236.326 960.057 746.488 491.289 374.35
Balance sheet total (assets)18 946.8619 056.2719 035.1419 082.9719 416.96
Net debt11 441.0110 439.219 468.739 651.238 858.48
Profitability
EBIT-%
ROA6.3 %6.6 %6.9 %6.5 %6.8 %
ROE10.8 %11.0 %10.7 %9.2 %9.9 %
ROI6.4 %6.7 %7.0 %6.6 %6.9 %
Economic value added (EVA)32.4469.04131.2286.96173.35
Solvency
Equity ratio32.9 %36.5 %40.7 %44.5 %48.3 %
Gearing194.9 %164.3 %138.2 %117.4 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.50.6
Current ratio1.01.11.30.50.6
Cash and cash equivalents711.19997.031 238.10319.79370.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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