HAUNSTRUP THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770053
Krajbjergvej 4, Vorre 8541 Skødstrup
lht@advize-it.com
tel: 52686666

Company information

Official name
HAUNSTRUP THOMSEN HOLDING ApS
Established
2010
Domicile
Vorre
Company form
Private limited company
Industry

About HAUNSTRUP THOMSEN HOLDING ApS

HAUNSTRUP THOMSEN HOLDING ApS (CVR number: 32770053) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUNSTRUP THOMSEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.54
EBIT-1.54- 100.00-50.00-50.00-50.00
Net earnings365.69- 539.591 807.101 183.70514.44
Shareholders equity total5 799.985 203.896 953.708 078.508 531.94
Balance sheet total (assets)5 803.985 559.267 763.648 227.659 506.89
Net debt-3 283.39-1 344.06-1 492.26-1 553.69285.18
Profitability
EBIT-%
ROA6.4 %-9.4 %27.2 %15.3 %12.8 %
ROE6.5 %-9.8 %29.7 %15.7 %6.2 %
ROI6.5 %-9.4 %29.0 %16.3 %13.0 %
Economic value added (EVA)- 277.05- 369.47- 329.15- 386.77- 445.42
Solvency
Equity ratio99.9 %93.6 %89.6 %98.2 %89.7 %
Gearing4.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio895.918.87.039.16.1
Current ratio895.918.87.039.16.1
Cash and cash equivalents3 283.391 576.331 492.261 553.69618.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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