KIM H. THISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26099927
Østervangsvej 42, Øby 8830 Tjele
khtholding@gmail.com
tel: 86654060

Credit rating

Company information

Official name
KIM H. THISTED HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Øby
Company form
Private limited company
Industry

About KIM H. THISTED HOLDING ApS

KIM H. THISTED HOLDING ApS (CVR number: 26099927) is a company from VIBORG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -268.5 kDKK, while net earnings were 3167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM H. THISTED HOLDING ApS's liquidity measured by quick ratio was 49.5 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-52.92-48.27-89.94-22.66-24.02
EBIT- 244.66- 297.49- 335.65- 267.01- 268.47
Net earnings532.558 269.34-5 588.432 186.013 167.90
Shareholders equity total26 224.0434 493.3823 204.9425 390.9526 558.85
Balance sheet total (assets)31 176.2835 045.0328 943.6725 406.6627 106.69
Net debt-7 295.99-35 043.95-24 366.57-25 147.70-26 876.15
Profitability
EBIT-%
ROA3.1 %27.2 %4.9 %8.3 %12.3 %
ROE2.1 %27.2 %-19.4 %9.0 %12.2 %
ROI3.1 %27.4 %5.0 %8.6 %12.5 %
Economic value added (EVA)-1 675.51-1 792.40-2 069.00-1 642.26-1 544.54
Solvency
Equity ratio84.1 %98.4 %80.2 %99.9 %98.0 %
Gearing18.4 %0.0 %17.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.463.55.01 617.649.5
Current ratio2.463.55.01 617.649.5
Cash and cash equivalents12 125.0635 045.0328 529.7125 151.1626 880.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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