THORKILDS AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35238182
Egebjerg Landevej 48, 7250 Hejnsvig

Company information

Official name
THORKILDS AUTO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THORKILDS AUTO HOLDING ApS

THORKILDS AUTO HOLDING ApS (CVR number: 35238182) is a company from BILLUND. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILDS AUTO HOLDING ApS's liquidity measured by quick ratio was 124.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.41-11.03-10.86-14.01-18.55
EBIT-7.41-11.03-10.86-14.01-18.55
Net earnings10.59114.57234.0238.38518.94
Shareholders equity total1 838.161 897.432 074.952 056.132 516.17
Balance sheet total (assets)1 898.051 919.972 141.032 066.222 702.13
Net debt-1 336.71-1 194.10-1 105.80-1 119.41-1 082.46
Profitability
EBIT-%
ROA0.7 %6.4 %12.0 %1.8 %21.6 %
ROE0.6 %6.1 %11.8 %1.9 %22.7 %
ROI0.7 %6.6 %12.3 %1.8 %22.6 %
Economic value added (EVA)60.97-7.03-11.47-21.70-24.19
Solvency
Equity ratio96.8 %98.8 %96.9 %99.5 %93.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.7198.3163.8164.1124.1
Current ratio22.7198.3163.8171.7129.0
Cash and cash equivalents1 336.991 194.381 106.081 119.691 082.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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