THIIM A/S

CVR number: 34649510
Transformervej 31, 2860 Søborg

Credit rating

Company information

Official name
THIIM A/S
Personnel
20 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THIIM A/S

THIIM A/S (CVR number: 34649510) is a company from GLADSAXE. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 3055.4 kDKK, while net earnings were 2120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. THIIM A/S'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
20192020202120222023
Volume
Net sales
Gross profit10 697.1310 307.6714 224.4819 299.4315 149.35
EBIT2 472.561 345.634 650.708 523.723 055.38
Net earnings1 869.451 061.823 466.186 209.152 120.62
Shareholders equity total10 073.9711 135.787 679.8613 889.025 609.82
Balance sheet total (assets)17 652.4917 754.2630 541.2723 736.5917 494.08
Net debt-1 744.35-2 271.444 602.14-5.215 768.84
Profitability
EBIT-%
ROA13.8 %8.2 %19.3 %31.4 %14.9 %
ROE20.5 %10.0 %36.8 %57.6 %21.8 %
ROI23.2 %13.6 %36.0 %59.7 %24.2 %
Economic value added (EVA)1 682.39630.823 159.686 380.891 795.14
Solvency
Equity ratio57.1 %62.7 %25.1 %58.5 %32.1 %
Gearing91.5 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.71.20.6
Current ratio2.42.61.42.31.4
Cash and cash equivalents1 744.352 271.442 421.935.215.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.