E H TILSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605327
Hjulmagervej 7, 7700 Thisted
Free credit report Annual report

Company information

Official name
E H TILSTED INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About E H TILSTED INVEST ApS

E H TILSTED INVEST ApS (CVR number: 29605327) is a company from THISTED. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were 1016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E H TILSTED INVEST ApS's liquidity measured by quick ratio was 69 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-11.84-16.95-12.43-26.89
EBIT- 128.12- 131.84- 136.95- 132.43- 146.89
Net earnings922.711 639.481 517.24754.501 016.65
Shareholders equity total27 984.4828 223.9629 626.8030 263.5031 158.15
Balance sheet total (assets)28 257.8028 647.5430 356.6730 569.8431 638.60
Net debt-8 880.72-6 982.65-5 757.90-4 967.19-6 512.24
Profitability
EBIT-%
ROA3.6 %6.7 %12.8 %3.2 %4.2 %
ROE3.3 %5.8 %5.2 %2.5 %3.3 %
ROI3.6 %6.8 %12.9 %3.2 %4.2 %
Economic value added (EVA)- 741.36- 824.56- 966.66-1 137.85-1 247.40
Solvency
Equity ratio99.0 %98.5 %97.6 %99.0 %98.5 %
Gearing0.4 %0.4 %2.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.5124.337.5142.169.0
Current ratio114.5124.337.5142.169.0
Cash and cash equivalents9 001.327 105.666 370.184 997.116 809.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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