THAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902807
Spætmejsevej 16, Draget 7760 Hurup Thy

Company information

Official name
THAGAARD HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Draget
Company form
Private limited company
Industry

About THAGAARD HOLDING ApS

THAGAARD HOLDING ApS (CVR number: 30902807) is a company from THISTED. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. THAGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17.93-24.39-4.5812.18-7.69
EBIT-58.67- 108.98-81.13-67.12-89.30
Net earnings371.3330.70286.78358.43733.33
Shareholders equity total566.85486.96660.74904.771 520.30
Balance sheet total (assets)2 192.341 271.141 491.201 142.961 987.64
Net debt972.36616.12636.91-85.02- 209.06
Profitability
EBIT-%
ROA21.5 %1.3 %20.1 %25.2 %45.6 %
ROE97.4 %5.8 %50.0 %45.8 %60.5 %
ROI22.0 %1.3 %21.1 %26.9 %51.1 %
Economic value added (EVA)-20.05-38.90-55.47-16.15-44.70
Solvency
Equity ratio25.9 %38.3 %44.3 %79.2 %76.5 %
Gearing273.8 %148.6 %112.8 %17.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.31.51.4
Current ratio0.40.20.31.51.4
Cash and cash equivalents579.91107.58108.09240.25424.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.