THAYSENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THAYSENSGAARD HOLDING ApS
Personnel
3 persons
Established
2006
Domicile
Skovbøl
Company form
Private limited company
Industry

About THAYSENSGAARD HOLDING ApS

THAYSENSGAARD HOLDING ApS (CVR number: 29609136) is a company from AABENRAA. The company recorded a gross profit of 2008.7 kDKK in 2023. The operating profit was 1239.4 kDKK, while net earnings were 1297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THAYSENSGAARD HOLDING ApS'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 profit2 393.551 374.261 229.431 182.662 008.73
EBIT2 393.551 374.26407.44156.031 239.40
Net earnings2 006.11723.12179.33191.881 297.30
Shareholders equity total- 670.6152.51231.84423.721 721.02
Balance sheet total (assets)20 520.7711 948.495 698.185 832.497 461.15
Net debt9 589.589 535.063 744.423 504.693 109.65
Profitability
EBIT-%
ROA11.2 %8.6 %5.1 %6.0 %24.4 %
ROE9.8 %7.0 %126.1 %58.5 %121.0 %
ROI26.1 %14.8 %6.6 %8.8 %36.9 %
Economic value added (EVA)3 335.302 221.71696.03153.381 155.04
Solvency
Equity ratio-3.2 %0.4 %4.1 %7.3 %23.1 %
Gearing-1430.0 %18390.4 %1615.2 %827.2 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.70.6
Current ratio0.20.41.00.91.2
Cash and cash equivalents121.930.140.140.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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