Thaihester Egersund A/S — Credit Rating and Financial Key Figures

CVR number: 40193243
Nødgårdsvej 19, Biersted 9440 Aabybro
bjth@post.tele.dk
tel: 40542173
stald.noedgaard.dk

Company information

Official name
Thaihester Egersund A/S
Established
2019
Domicile
Biersted
Company form
Limited company
Industry

About Thaihester Egersund A/S

Thaihester Egersund A/S (CVR number: 40193243) is a company from JAMMERBUGT. The company recorded a gross profit of -297.6 kDKK in 2024. The operating profit was -297.6 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thaihester Egersund A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit121.69- 377.754.04-72.09- 297.60
EBIT121.69- 377.754.04-72.09- 297.60
Net earnings121.60- 378.323.62-72.09-88.82
Shareholders equity total188.22- 190.10- 186.48- 258.57- 347.38
Balance sheet total (assets)799.22813.421 054.151 099.771 082.76
Net debt- 270.04-8.93- 452.97878.23- 428.99
Profitability
EBIT-%
ROA16.2 %-41.9 %0.4 %-5.5 %-21.3 %
ROE95.4 %-75.5 %0.4 %-6.7 %-8.1 %
ROI95.5 %-401.4 %-11.4 %-46.9 %
Economic value added (EVA)118.34- 387.2113.59-62.72- 262.08
Solvency
Equity ratio23.6 %-18.9 %-15.0 %-19.0 %-24.3 %
Gearing-490.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.40.4
Current ratio1.30.80.80.80.8
Cash and cash equivalents270.048.93452.97391.03428.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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