THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401020
Ridder Munks Vej 37, 8881 Thorsø
arne.fritid@outlook.dk
tel: 22643409

Credit rating

Company information

Official name
THAYSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About THAYSEN HOLDING ApS

THAYSEN HOLDING ApS (CVR number: 29401020) is a company from FAVRSKOV. The company recorded a gross profit of 17.8 kDKK in 2023. The operating profit was -164.3 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, 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. THAYSEN HOLDING ApS's liquidity measured by quick ratio was 227.6 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-38.3878.59375.38129.0117.85
EBIT-95.89-76.35218.23-44.13- 164.30
Net earnings91.74-68.36146.42-7.79- 105.33
Shareholders equity total5 829.895 650.935 684.355 562.165 239.03
Balance sheet total (assets)5 852.415 697.265 702.805 579.205 256.28
Net debt-1 855.97-2 150.32-4 271.27-4 182.66-3 906.79
Profitability
EBIT-%
ROA1.6 %0.1 %4.2 %-0.2 %-1.5 %
ROE1.6 %-1.2 %2.6 %-0.1 %-2.0 %
ROI1.6 %0.1 %4.2 %-0.2 %-1.5 %
Economic value added (EVA)- 189.21- 239.7133.02- 105.02- 275.45
Solvency
Equity ratio99.6 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.947.6233.7247.6227.6
Current ratio88.947.6233.7247.6227.6
Cash and cash equivalents1 855.972 150.324 271.274 182.663 906.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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