THEISLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991681
Søbakken 23, 2920 Charlottenlund

Credit rating

Company information

Official name
THEISLER HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.00113.0092.38
EBIT-4.00-4.00-4.00113.0092.38
Net earnings-8.00-8.00-9.00108.00-64.88
Shareholders equity total- 118.00- 126.00- 136.00-28.00-92.33
Balance sheet total (assets)47.0045.0043.00189.00531.69
Net debt161.00167.00175.0047.00104.91
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)1.531.932.33119.83100.57
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 ratio0.30.30.20.94.7
Current ratio0.30.30.20.94.7
Cash and cash equivalents135.00490.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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