Thisted Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38691082
Højdedraget 31, 8660 Skanderborg
tel: 22689191

Company information

Official name
Thisted Company Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50-4.382 945.80- 220.74-10.54
EBIT-9.50-4.381 625.80- 348.54-10.54
Net earnings887.09135.442 267.86943.23489.93
Shareholders equity total2 438.532 573.964 841.825 785.056 274.98
Balance sheet total (assets)2 980.053 135.579 149.978 916.209 433.38
Net debt486.67507.08-2 589.57-1 222.48-1 289.28
Profitability
EBIT-%
ROA35.8 %5.0 %44.1 %10.5 %5.1 %
ROE44.5 %5.4 %61.2 %17.8 %8.1 %
ROI35.8 %5.0 %61.9 %15.7 %6.9 %
Economic value added (EVA)67.54118.971 253.44- 225.109.48
Solvency
Equity ratio81.8 %82.1 %52.9 %64.9 %66.5 %
Gearing22.0 %21.6 %13.2 %12.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.870.81.62.42.6
Current ratio2.870.81.62.42.6
Cash and cash equivalents49.8649.533 228.651 933.822 000.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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