HC Theisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28699514
Malerbakken 19, Øverød 2840 Holte
hans@theisen.dk
tel: 40575002

Credit rating

Company information

Official name
HC Theisen Holding ApS
Personnel
1 person
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About HC Theisen Holding ApS

HC Theisen Holding ApS (CVR number: 28699514) is a company from RUDERSDAL. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Theisen Holding ApS's liquidity measured by quick ratio was 19.9 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 profit245.51111.2927.2311.0718.02
EBIT- 375.06-81.5527.2311.0718.02
Net earnings- 107.07-11.83-9.4874.77-22.59
Shareholders equity total1 470.311 345.491 221.611 296.371 151.79
Balance sheet total (assets)1 690.271 483.011 348.381 364.811 212.77
Net debt- 646.45- 345.30- 656.83-1 197.35-1 031.19
Profitability
EBIT-%
ROA-10.2 %-1.4 %0.0 %7.1 %3.4 %
ROE-6.8 %-0.8 %-0.7 %5.9 %-1.8 %
ROI-11.6 %-1.6 %0.0 %7.7 %3.5 %
Economic value added (EVA)- 378.42- 138.34-47.37-52.80-50.99
Solvency
Equity ratio87.0 %90.7 %90.6 %95.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.19.79.719.919.9
Current ratio7.19.79.719.919.9
Cash and cash equivalents646.45345.30656.831 197.351 031.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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