N. THIESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27510426
Malmmosevej 23, 2840 Holte
tel: 45423967
Free credit report Annual report

Credit rating

Company information

Official name
N. THIESEN HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About N. THIESEN HOLDING A/S

N. THIESEN HOLDING A/S (CVR number: 27510426) is a company from RUDERSDAL. The company recorded a gross profit of -315.2 kDKK in 2024. The operating profit was -769.6 kDKK, while net earnings were -1905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. THIESEN HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 568.70- 289.50- 465.87- 356.68- 315.19
EBIT1 564.27- 293.94- 520.30- 461.12- 769.62
Net earnings1 070.50-4 132.86-1 722.141 646.59-1 905.15
Shareholders equity total29 853.4525 607.5923 365.4524 392.8321 687.68
Balance sheet total (assets)34 570.2728 104.0925 816.6927 298.4924 378.62
Net debt3 971.572 165.781 878.202 125.212 309.94
Profitability
EBIT-%
ROA27.5 %8.5 %18.5 %16.6 %5.7 %
ROE3.6 %-14.9 %-7.0 %6.9 %-8.3 %
ROI7.3 %-13.2 %-8.3 %10.9 %5.8 %
Economic value added (EVA)- 520.03-2 001.91-1 791.98-1 638.30-2 373.59
Solvency
Equity ratio86.4 %91.1 %90.5 %89.4 %89.0 %
Gearing13.7 %8.9 %9.5 %9.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.40.30.1
Current ratio1.20.40.40.30.1
Cash and cash equivalents119.99113.04335.45179.74205.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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