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THAYSENSGAARD HOLDING ApS

CVR number: 29609136
Gl Skovbølvej 28, Skovbøl 6200 Aabenraa
thaysensgaard@post9.tele.dk
tel: 74680728

Credit rating

Company information

Official name
THAYSENSGAARD HOLDING ApS
Established
2006
Domicile
Skovbøl
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

THAYSENSGAARD HOLDING ApS (CVR number: 29609136) is a company from AABENRAA. The company recorded a gross profit of 1182.7 kDKK in 2022. The operating profit was 156 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THAYSENSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit4 599.972 393.551 374.261 229.431 182.66
EBIT4 599.972 393.551 374.26407.44156.03
Net earnings3 421.362 006.11723.12179.33191.88
Shareholders equity total-2 676.72- 670.6152.51231.84423.72
Balance sheet total (assets)20 613.3220 520.7711 948.495 698.185 832.49
Net debt9 528.449 589.589 535.063 744.423 504.69
Profitability
EBIT-%
ROA18.5 %11.2 %8.6 %5.1 %6.0 %
ROE16.7 %9.8 %7.0 %126.1 %58.5 %
ROI49.5 %26.1 %14.8 %6.6 %8.8 %
Economic value added (EVA)5 693.033 335.302 221.71696.03153.38
Solvency
Equity ratio-11.5 %-3.2 %0.4 %4.1 %7.3 %
Gearing-356.0 %-1430.0 %18390.4 %1615.2 %827.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.7
Current ratio0.20.20.41.00.9
Cash and cash equivalents121.930.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%

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