THAISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29010358
Skallerupvej 20, Krustrup 9800 Hjørring
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Company information

Official name
THAISEN HOLDING ApS
Established
2005
Domicile
Krustrup
Company form
Private limited company
Industry

About THAISEN HOLDING ApS

THAISEN HOLDING ApS (CVR number: 29010358) is a company from HJØRRING. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.7 mDKK), while net earnings were 1809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAISEN HOLDING ApS's liquidity measured by quick ratio was 1307.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 739.431 967.461 635.762 868.271 756.87
Gross profit1 719.011 944.602 150.502 839.732 178.51
EBIT1 719.011 944.601 607.572 768.221 728.51
Net earnings2 056.431 714.441 761.753 048.061 808.99
Shareholders equity total13 390.3315 096.1216 818.3618 998.5919 807.58
Balance sheet total (assets)14 186.3616 122.3817 945.5919 883.4420 770.89
Net debt-2 077.22-1 484.11-1 705.80-4 178.54-2 975.03
Profitability
EBIT-%98.8 %98.8 %98.3 %96.5 %98.4 %
ROA17.2 %14.9 %11.5 %17.1 %10.6 %
ROE16.5 %12.0 %11.0 %17.0 %9.3 %
ROI17.3 %14.9 %11.6 %17.2 %10.9 %
Economic value added (EVA)957.711 183.31654.261 734.55544.90
Solvency
Equity ratio94.4 %93.6 %93.7 %95.5 %95.4 %
Gearing0.6 %2.4 %1.7 %0.0 %0.0 %
Relative net indebtedness %-112.8 %-75.0 %-97.4 %-141.6 %-114.6 %
Liquidity
Quick ratio53.215.122.01 354.41 307.4
Current ratio53.215.122.01 418.71 307.4
Cash and cash equivalents2 156.851 839.311 997.744 180.542 977.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.4 %168.7 %259.1 %266.5 %452.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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