Aksel og Conrad Thalbitzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38046659
Østbanegade 123, 2100 København Ø

Company information

Official name
Aksel og Conrad Thalbitzer Holding ApS
Established
2016
Company form
Private limited company
Industry

About Aksel og Conrad Thalbitzer Holding ApS

Aksel og Conrad Thalbitzer Holding ApS (CVR number: 38046659) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aksel og Conrad Thalbitzer Holding ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.38-3.28-8.44- 142.12-9.17
EBIT-12.38-3.28-8.44- 142.12-9.17
Net earnings88.65- 146.501 458.095 544.79150.63
Shareholders equity total11 407.3411 150.2412 495.3417 927.1217 959.95
Balance sheet total (assets)11 906.9911 679.1913 024.2818 621.4018 687.78
Net debt-1 099.39-1 308.76- 400.04-2 847.49-2 165.51
Profitability
EBIT-%
ROA0.8 %-1.2 %11.8 %35.1 %3.5 %
ROE0.8 %-1.3 %12.3 %36.5 %0.8 %
ROI0.9 %-1.2 %12.3 %36.4 %3.6 %
Economic value added (EVA)-99.37-53.14-51.5449.81796.45
Solvency
Equity ratio95.8 %95.5 %95.9 %96.3 %96.1 %
Gearing0.4 %0.7 %0.6 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.84.07.28.8
Current ratio3.02.84.07.28.8
Cash and cash equivalents1 146.621 386.10477.382 895.192 411.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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