THAISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29010358
Skallerupvej 20, Krustrup 9800 Hjørring

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 2.9 mDKK in 2023, demonstrating a growth of 75.3 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 2.8 mDKK), while net earnings were 3048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 1354.4 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
2019
2020
2021
2022
2023
Volume
Net sales917.961 739.431 967.461 635.762 868.27
Gross profit908.111 719.011 944.602 150.502 839.73
EBIT908.111 719.011 944.601 607.572 768.22
Net earnings839.232 056.431 714.441 761.753 048.06
Shareholders equity total11 606.4313 390.3315 096.1216 818.3618 998.59
Balance sheet total (assets)12 173.6414 186.3616 122.3817 945.5919 883.44
Net debt-1 638.49-2 077.22-1 484.11-1 705.80-4 178.54
Profitability
EBIT-%98.9 %98.8 %98.8 %98.3 %96.5 %
ROA9.2 %17.2 %14.9 %11.5 %17.1 %
ROE7.5 %16.5 %12.0 %11.0 %17.0 %
ROI9.3 %17.3 %14.9 %11.6 %17.2 %
Economic value added (EVA)801.351 712.012 139.041 714.952 884.00
Solvency
Equity ratio95.3 %94.4 %93.6 %93.7 %95.5 %
Gearing0.6 %2.4 %1.7 %0.0 %
Relative net indebtedness %-175.7 %-112.8 %-75.0 %-97.4 %-141.6 %
Liquidity
Quick ratio713.953.215.122.01 354.4
Current ratio713.953.215.122.01 418.7
Cash and cash equivalents1 638.492 156.851 839.311 997.744 180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %301.6 %136.4 %168.7 %259.1 %266.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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