C. Thaysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42404187
Farvergade 18, 7260 Sønder Omme

Company information

Official name
C. Thaysen Holding ApS
Established
2021
Company form
Private limited company
Industry

About C. Thaysen Holding ApS

C. Thaysen Holding ApS (CVR number: 42404187) is a company from BILLUND. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. C. Thaysen Holding ApS's liquidity measured by quick ratio was 97.5 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
2024
Volume
Net sales
Gross profit-18.57-14.35-18.12-20.09
EBIT-18.57-14.35-18.12-20.09
Net earnings3 449.311 197.242 349.701 451.14
Shareholders equity total10 324.4310 321.6712 397.3813 498.51
Balance sheet total (assets)10 902.2511 200.4613 730.8113 537.28
Net debt-39.34-1 211.82-2 295.68-3 155.54
Profitability
EBIT-%
ROA32.0 %11.1 %19.3 %11.1 %
ROE33.4 %11.6 %20.7 %11.2 %
ROI33.8 %11.9 %21.2 %11.7 %
Economic value added (EVA)-15.02- 529.33- 531.90- 643.12
Solvency
Equity ratio94.7 %92.2 %90.3 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.73.597.5
Current ratio7.44.73.597.5
Cash and cash equivalents39.341 219.282 295.683 155.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-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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