Thøisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38113828
Storkenæbbet 5, Egebjerg 8700 Horsens
palle@thoisen.net
tel: 40620120

Credit rating

Company information

Official name
Thøisen Holding ApS
Established
2016
Domicile
Egebjerg
Company form
Private limited company
Industry

About Thøisen Holding ApS

Thøisen Holding ApS (CVR number: 38113828) is a company from HORSENS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thøisen Holding ApS's liquidity measured by quick ratio was 68.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.56-2.19-3.13-3.75-4.69
EBIT-1.56-2.19-3.13-3.75-4.69
Net earnings351.37396.361 273.42-3.44-3.66
Shareholders equity total395.23678.591 837.611 484.161 230.51
Balance sheet total (assets)854.65679.841 838.861 486.101 232.44
Net debt- 352.31- 176.34-1 333.28- 379.53- 124.84
Profitability
EBIT-%
ROA51.9 %51.8 %101.4 %-0.2 %-0.3 %
ROE160.0 %73.8 %101.2 %-0.2 %-0.3 %
ROI160.2 %74.1 %101.5 %-0.2 %-0.3 %
Economic value added (EVA)-3.77-22.05-37.23-96.09-79.27
Solvency
Equity ratio46.2 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8144.01 072.8199.868.5
Current ratio0.8144.01 072.8199.868.5
Cash and cash equivalents352.31176.341 333.28379.53124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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