THOUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036850
Astrupvej 5, 7755 Bedsted Thy

Credit rating

Company information

Official name
THOUSGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THOUSGAARD HOLDING ApS

THOUSGAARD HOLDING ApS (CVR number: 36036850) is a company from THISTED. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were 7456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOUSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.75-3.75-3.75-3.75-5.50
EBIT-9.75-3.75-3.75-3.75-5.50
Net earnings558.36495.96686.50536.967 456.78
Shareholders equity total1 190.051 582.332 162.652 609.6110 066.39
Balance sheet total (assets)1 880.912 312.922 975.513 432.7918 494.71
Net debt579.99607.64635.5539.297 170.38
Profitability
EBIT-%
ROA36.4 %25.0 %27.2 %17.7 %68.3 %
ROE59.6 %35.8 %36.7 %22.5 %117.7 %
ROI39.1 %26.4 %28.7 %20.8 %75.3 %
Economic value added (EVA)47.2080.07103.26138.67166.19
Solvency
Equity ratio63.3 %68.4 %72.7 %76.0 %54.4 %
Gearing48.7 %38.9 %30.2 %1.5 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents7.8016.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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