Thisted Company Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thisted Company Holding ApS
Thisted Company Holding ApS (CVR number: 38691082) is a company from SKANDERBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thisted Company Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -4.38 | 2 945.80 | - 220.74 | -10.54 |
EBIT | -9.50 | -4.38 | 1 625.80 | - 348.54 | -10.54 |
Net earnings | 887.09 | 135.44 | 2 267.86 | 943.23 | 489.93 |
Shareholders equity total | 2 438.53 | 2 573.96 | 4 841.82 | 5 785.05 | 6 274.98 |
Balance sheet total (assets) | 2 980.05 | 3 135.57 | 9 149.97 | 8 916.20 | 9 433.38 |
Net debt | 486.67 | 507.08 | -2 589.57 | -1 222.48 | -1 289.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 5.0 % | 44.1 % | 10.5 % | 5.1 % |
ROE | 44.5 % | 5.4 % | 61.2 % | 17.8 % | 8.1 % |
ROI | 35.8 % | 5.0 % | 61.9 % | 15.7 % | 6.9 % |
Economic value added (EVA) | 67.54 | 118.97 | 1 253.44 | - 225.10 | 9.48 |
Solvency | |||||
Equity ratio | 81.8 % | 82.1 % | 52.9 % | 64.9 % | 66.5 % |
Gearing | 22.0 % | 21.6 % | 13.2 % | 12.3 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 70.8 | 1.6 | 2.4 | 2.6 |
Current ratio | 2.8 | 70.8 | 1.6 | 2.4 | 2.6 |
Cash and cash equivalents | 49.86 | 49.53 | 3 228.65 | 1 933.82 | 2 000.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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