CHRISTIAN THEILGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28501358
Lindencronevej 6, 4672 Klippinge

Company information

Official name
CHRISTIAN THEILGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CHRISTIAN THEILGAARD HOLDING ApS

CHRISTIAN THEILGAARD HOLDING ApS (CVR number: 28501358) is a company from STEVNS. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN THEILGAARD HOLDING ApS's liquidity measured by quick ratio was 23.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.00-21.00-51.00-23.00-25.01
EBIT-28.00-21.00-51.00-23.00-25.01
Net earnings- 277.00775.00557.008.0031.31
Shareholders equity total3 044.003 819.003 875.003 583.003 496.75
Balance sheet total (assets)3 177.003 955.004 223.003 887.003 651.37
Net debt-3 171.00-3 955.00-4 223.00-3 887.00-3 642.10
Profitability
EBIT-%
ROA-0.4 %24.1 %18.1 %3.1 %3.0 %
ROE-8.0 %22.6 %14.5 %0.2 %0.9 %
ROI-0.4 %25.1 %19.2 %3.4 %3.2 %
Economic value added (EVA)-28.00-12.97-32.952.15-3.34
Solvency
Equity ratio95.8 %96.6 %91.8 %92.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.929.112.112.823.6
Current ratio23.929.112.112.823.6
Cash and cash equivalents3 171.003 955.004 223.003 887.003 642.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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