Thise Købmandshandel ApS — Credit Rating and Financial Key Figures

CVR number: 39678381
Sundsørevej 91, Thise 7870 Roslev

Credit rating

Company information

Official name
Thise Købmandshandel ApS
Personnel
5 persons
Established
2018
Domicile
Thise
Company form
Private limited company
Industry

About Thise Købmandshandel ApS

Thise Købmandshandel ApS (CVR number: 39678381) is a company from SKIVE. The company recorded a gross profit of 753.1 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thise Købmandshandel ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit743.54777.79617.98676.39753.08
EBIT- 103.207.46- 106.05-44.9683.25
Net earnings-85.490.38-83.28-37.8964.06
Shareholders equity total15.42215.80132.5294.63158.69
Balance sheet total (assets)699.82947.77687.10768.411 067.00
Net debt108.99- 319.54-63.56- 127.24- 121.37
Profitability
EBIT-%
ROA-15.1 %1.1 %-12.7 %-6.2 %9.5 %
ROE-257.8 %0.3 %-47.8 %-33.4 %50.6 %
ROI-64.7 %4.1 %-52.7 %-39.5 %69.1 %
Economic value added (EVA)-75.999.85-74.79-38.3165.84
Solvency
Equity ratio2.3 %23.4 %20.5 %15.7 %18.7 %
Gearing1116.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.60.7
Current ratio1.01.31.21.11.2
Cash and cash equivalents63.13365.8963.56127.24121.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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