THIELE HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33773528
Ahlgade 55, 4300 Holbæk
holbaek@thiele.dk
tel: 59444045

Credit rating

Company information

Official name
THIELE HOLBÆK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About THIELE HOLBÆK ApS

THIELE HOLBÆK ApS (CVR number: 33773528) is a company from HOLBÆK. The company recorded a gross profit of 2619.9 kDKK in 2024. The operating profit was 797.7 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THIELE HOLBÆK ApS's liquidity measured by quick ratio was 5.7 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 profit2 166.522 913.472 400.222 331.432 619.86
EBIT481.781 214.73712.41579.57797.65
Net earnings358.78968.78422.36511.96712.18
Shareholders equity total1 860.702 716.483 024.443 418.604 008.78
Balance sheet total (assets)2 483.943 505.193 592.684 014.174 675.51
Net debt-1 040.72-2 108.76-2 060.30-2 615.05-3 302.40
Profitability
EBIT-%
ROA21.7 %43.3 %20.1 %19.1 %23.1 %
ROE20.7 %42.3 %14.7 %15.9 %19.2 %
ROI28.1 %55.7 %24.5 %22.4 %26.9 %
Economic value added (EVA)291.92851.52416.45295.87445.45
Solvency
Equity ratio74.9 %77.5 %85.5 %85.2 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.25.25.25.7
Current ratio3.44.16.16.66.9
Cash and cash equivalents1 040.722 108.762 060.302 615.053 302.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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