Thisgaard Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39952297
Herborgvej 18, Finderup 6900 Skjern
tel: 20224090

Credit rating

Company information

Official name
Thisgaard Trading ApS
Personnel
2 persons
Established
2018
Domicile
Finderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thisgaard Trading ApS

Thisgaard Trading ApS (CVR number: 39952297) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 927.5 kDKK in 2023. The operating profit was 376 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thisgaard Trading 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 profit4 145.75707.272 808.53750.67927.46
EBIT4 103.51269.982 326.87307.47376.01
Net earnings3 179.0874.851 688.49131.26147.07
Shareholders equity total3 229.083 248.624 937.115 068.375 215.44
Balance sheet total (assets)5 366.615 188.227 541.707 093.408 635.76
Net debt917.351 598.391 939.901 986.212 166.01
Profitability
EBIT-%
ROA76.5 %5.1 %36.6 %4.2 %4.8 %
ROE98.5 %2.3 %41.3 %2.6 %2.9 %
ROI99.0 %6.0 %39.7 %4.4 %5.2 %
Economic value added (EVA)3 199.8611.011 648.59-12.8838.41
Solvency
Equity ratio60.2 %62.6 %65.5 %71.5 %60.4 %
Gearing28.4 %49.2 %39.3 %39.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.21.10.7
Current ratio2.52.72.93.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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