THIIM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36918071
Vindingvej 5, 8654 Bryrup
tel: 60821513
Free credit report Annual report

Company information

Official name
THIIM NIELSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About THIIM NIELSEN HOLDING ApS

THIIM NIELSEN HOLDING ApS (CVR number: 36918071) is a company from SILKEBORG. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -83.2 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THIIM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.3963.5795.06117.81-54.79
EBIT86.5436.7268.2190.96-83.24
Net earnings90.1423.88704.721 070.46-45.40
Shareholders equity total931.98842.871 197.591 768.051 522.65
Balance sheet total (assets)1 079.581 078.991 785.881 826.581 788.46
Net debt- 162.11- 106.22- 448.96- 452.35- 606.27
Profitability
EBIT-%
ROA5.9 %3.5 %52.1 %60.8 %-4.0 %
ROE10.2 %2.7 %69.1 %72.2 %-2.8 %
ROI11.7 %4.2 %73.1 %74.0 %-4.4 %
Economic value added (EVA)24.15-19.466.085.76- 139.61
Solvency
Equity ratio86.3 %78.1 %67.1 %96.8 %85.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.819.53.8
Current ratio2.11.51.819.53.8
Cash and cash equivalents163.41106.22448.96452.35606.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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