THISTED BOLIG OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30717104
Gyvelvej 12, 7700 Thisted
tel: 22475168

Credit rating

Company information

Official name
THISTED BOLIG OG ERHVERVSUDLEJNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About THISTED BOLIG OG ERHVERVSUDLEJNING ApS

THISTED BOLIG OG ERHVERVSUDLEJNING ApS (CVR number: 30717104) is a company from THISTED. The company recorded a gross profit of 1908.8 kDKK in 2024. The operating profit was 1020.6 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. THISTED BOLIG OG ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 430.841 906.022 138.202 034.111 908.78
EBIT2 426.831 091.281 258.241 157.731 020.61
Net earnings1 580.6298.25652.39543.51353.55
Shareholders equity total4 671.824 770.075 422.465 965.976 319.52
Balance sheet total (assets)31 659.2831 070.1131 049.3730 729.7030 328.31
Net debt24 978.4124 671.8023 852.6922 993.2221 978.56
Profitability
EBIT-%
ROA7.4 %3.5 %4.1 %3.7 %3.3 %
ROE40.7 %2.1 %12.8 %9.5 %5.8 %
ROI7.6 %3.5 %4.1 %3.8 %3.4 %
Economic value added (EVA)649.87- 760.00- 627.33- 705.12- 817.82
Solvency
Equity ratio14.8 %15.4 %17.6 %19.5 %21.0 %
Gearing546.1 %517.7 %440.0 %386.4 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents532.1220.694.3856.97204.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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