THØGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34726590
Teglgårdsparken 34, 5500 Middelfart

Company information

Official name
THØGER NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THØGER NIELSEN HOLDING ApS

THØGER NIELSEN HOLDING ApS (CVR number: 34726590) is a company from MIDDELFART. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØGER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 798.2 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-4.69-6.09-6.90-7.03-8.84
EBIT-4.69-6.09-6.90-7.03-8.84
Net earnings8 676.6415 715.1816 824.784 143.792 165.36
Shareholders equity total40 010.6555 668.8371 993.6176 095.4078 197.85
Balance sheet total (assets)40 482.5165 742.0471 997.6176 099.5378 202.10
Net debt- 955.872 686.42- 137.66-3.03-3 372.46
Profitability
EBIT-%
ROA24.1 %29.9 %24.5 %5.6 %2.9 %
ROE24.3 %32.8 %26.4 %5.6 %2.8 %
ROI24.1 %29.9 %24.5 %5.6 %2.9 %
Economic value added (EVA)-1 592.75-2 040.15-2 940.87-3 624.70-3 832.58
Solvency
Equity ratio98.8 %84.7 %100.0 %100.0 %100.0 %
Gearing1.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.034.422.0798.2
Current ratio3.00.034.422.0798.2
Cash and cash equivalents1 423.9832.19137.663.033 372.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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