THESTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 20953403
Testrupvej 3, Kattrup 8732 Hovedgård
tel: 75662751

Company information

Official name
THESTRUP A/S
Personnel
2 persons
Established
1998
Domicile
Kattrup
Company form
Limited company
Industry

About THESTRUP A/S

THESTRUP A/S (CVR number: 20953403) is a company from HORSENS. The company recorded a gross profit of 785.9 kDKK in 2023. The operating profit was 605.1 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THESTRUP A/S's liquidity measured by quick ratio was 14.9 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 profit97.981 086.543 533.84254.33785.92
EBIT-35.34905.77418.33139.09605.12
Net earnings4.26638.27371.1252.19497.51
Shareholders equity total13 544.7714 183.0414 554.1614 606.3515 103.86
Balance sheet total (assets)17 823.8119 094.7719 685.5215 608.9216 323.33
Net debt- 399.37-4 792.87-4 223.90-2 731.44-3 134.43
Profitability
EBIT-%
ROA0.2 %5.2 %2.4 %1.2 %4.3 %
ROE0.0 %4.6 %2.6 %0.4 %3.3 %
ROI0.3 %6.5 %3.1 %1.4 %4.3 %
Economic value added (EVA)- 632.58157.58172.79- 307.43-10.82
Solvency
Equity ratio76.0 %74.3 %73.9 %93.6 %92.5 %
Gearing0.0 %0.0 %0.1 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.319.214.9
Current ratio2.43.43.345.833.1
Cash and cash equivalents404.884 798.384 244.352 835.793 238.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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