P.F. THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059488
Smedebakken 1 A, 8530 Hjortshøj

Company information

Official name
P.F. THISGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About P.F. THISGAARD HOLDING ApS

P.F. THISGAARD HOLDING ApS (CVR number: 31059488) is a company from AARHUS. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.F. THISGAARD HOLDING ApS's liquidity measured by quick ratio was 24.3 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 profit17.7165.7366.9064.4460.73
EBIT-11.0415.9217.0910.065.37
Net earnings463.89436.8770.34486.00875.65
Shareholders equity total2 468.832 795.102 638.043 006.233 881.89
Balance sheet total (assets)4 611.665 341.894 951.635 151.074 492.54
Net debt552.13213.96-13.98- 223.47-1 561.32
Profitability
EBIT-%
ROA14.2 %11.2 %5.3 %11.5 %19.9 %
ROE20.5 %16.6 %2.6 %17.2 %25.4 %
ROI17.5 %14.4 %6.9 %15.4 %23.2 %
Economic value added (EVA)88.9355.6983.9057.8936.37
Solvency
Equity ratio53.5 %52.3 %53.3 %58.4 %86.4 %
Gearing44.1 %49.8 %40.1 %28.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.724.3
Current ratio0.40.60.60.724.3
Cash and cash equivalents537.711 177.001 071.551 083.752 079.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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