T. THAULOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32357296
Nykøbingvej 190, 4571 Grevinge

Company information

Official name
T. THAULOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T. THAULOV HOLDING ApS

T. THAULOV HOLDING ApS (CVR number: 32357296) is a company from ODSHERRED. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. THAULOV HOLDING ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.13-21.72-21.00-14.00-11.25
EBIT-19.13-21.72-21.00-14.00-11.25
Net earnings1 573.514 107.791 652.004 217.002 370.35
Shareholders equity total13 564.6217 572.4119 125.0023 217.0025 465.23
Balance sheet total (assets)13 795.5617 776.4719 198.0023 230.0025 675.05
Net debt-23.52-29.95-30.00-8.00- 373.10
Profitability
EBIT-%
ROA12.1 %26.0 %9.0 %20.0 %9.9 %
ROE12.3 %26.4 %9.0 %19.9 %9.7 %
ROI12.2 %26.4 %9.1 %20.0 %9.9 %
Economic value added (EVA)535.32592.97644.97675.29825.04
Solvency
Equity ratio98.3 %98.9 %99.6 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.110.735.2236.832.6
Current ratio3.110.735.2236.832.6
Cash and cash equivalents23.5229.9530.008.00373.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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