THEISLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEISLER HOLDING ApS
THEISLER HOLDING ApS (CVR number: 28991681) is a company from GENTOFTE. The company recorded a gross profit of 92.4 kDKK in 2024. The operating profit was 92.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THEISLER HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | 113.00 | 92.38 |
EBIT | -4.00 | -4.00 | -4.00 | 113.00 | 92.38 |
Net earnings | -8.00 | -8.00 | -9.00 | 108.00 | -64.88 |
Shareholders equity total | - 118.00 | - 126.00 | - 136.00 | -28.00 | -92.33 |
Balance sheet total (assets) | 47.00 | 45.00 | 43.00 | 189.00 | 531.69 |
Net debt | 161.00 | 167.00 | 175.00 | 47.00 | 104.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.2 % | -1.1 % | 58.1 % | 28.5 % |
ROE | -16.7 % | -17.4 % | -20.5 % | 93.1 % | -18.0 % |
ROI | -2.5 % | -1.2 % | -1.2 % | 64.4 % | 30.9 % |
Economic value added (EVA) | 1.53 | 1.93 | 2.33 | 119.83 | 100.57 |
Solvency | |||||
Equity ratio | -71.5 % | -73.7 % | -76.0 % | -12.9 % | -14.8 % |
Gearing | -136.4 % | -132.5 % | -128.7 % | -650.0 % | -644.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.9 | 4.7 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.9 | 4.7 |
Cash and cash equivalents | 135.00 | 490.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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