Thanild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42624063
Indelukket 27, 2900 Hellerup

Credit rating

Company information

Official name
Thanild Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thanild Holding ApS

Thanild Holding ApS (CVR number: 42624063) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thanild Holding ApS's liquidity measured by quick ratio was 18.5 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
2021
2022
2023
Volume
Net sales
Gross profit-11.43-6.25-6.29
EBIT-11.43-6.25-6.29
Net earnings879.206.33- 103.50
Shareholders equity total2 557.082 563.412 459.90
Balance sheet total (assets)2 610.782 569.662 466.15
Net debt47.44-0.05-0.01
Profitability
EBIT-%
ROA33.9 %0.2 %-4.1 %
ROE34.4 %0.2 %-4.1 %
ROI34.0 %0.2 %-4.1 %
Economic value added (EVA)-11.4335.4326.79
Solvency
Equity ratio97.9 %99.8 %99.7 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.218.318.5
Current ratio2.218.318.5
Cash and cash equivalents0.000.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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