KARSTEN THAMBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27375375
Svinget 5, 6960 Hvide Sande

Company information

Official name
KARSTEN THAMBJERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KARSTEN THAMBJERG HOLDING ApS

KARSTEN THAMBJERG HOLDING ApS (CVR number: 27375375) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN THAMBJERG HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.88-21.90-15.19-17.96-19.16
EBIT-24.88-21.90-15.19-17.96-19.16
Net earnings- 649.07- 174.82985.54-2 146.89106.17
Shareholders equity total21 784.0021 498.5822 371.1220 109.6316 765.80
Balance sheet total (assets)21 960.0821 574.3522 529.3820 325.1817 236.76
Net debt- 738.37- 115.42-84.25-83.81- 284.11
Profitability
EBIT-%
ROA-2.8 %-0.8 %4.7 %0.9 %1.6 %
ROE-2.9 %-0.8 %4.5 %-10.1 %0.6 %
ROI-2.8 %-0.8 %4.8 %0.9 %1.6 %
Economic value added (EVA)- 300.85- 394.41- 507.08- 605.15- 501.15
Solvency
Equity ratio99.2 %99.6 %99.3 %98.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.872.434.325.39.1
Current ratio54.872.434.325.39.1
Cash and cash equivalents738.37115.4284.2583.81284.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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