Thisted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25023609
Højdedraget 31, 8660 Skanderborg

Credit rating

Company information

Official name
Thisted Ejendomme ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Thisted Ejendomme ApS

Thisted Ejendomme ApS (CVR number: 25023609) is a company from SKANDERBORG. The company recorded a gross profit of 527.1 kDKK in 2023. The operating profit was 461.8 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thisted Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit440.81467.241 848.602 234.37527.14
EBIT376.57380.891 819.481 892.91461.76
Net earnings145.23200.281 224.611 251.32387.87
Shareholders equity total- 265.74-65.451 159.162 410.472 798.34
Balance sheet total (assets)10 740.7015 495.249 649.3011 584.3612 069.62
Net debt4 898.504 125.833 182.422 530.623 404.43
Profitability
EBIT-%
ROA4.3 %2.9 %14.4 %17.8 %3.9 %
ROE1.7 %1.5 %14.7 %70.1 %14.9 %
ROI4.6 %2.9 %16.1 %27.1 %6.8 %
Economic value added (EVA)263.75295.651 408.801 418.80344.90
Solvency
Equity ratio-2.4 %-0.4 %12.0 %20.8 %23.2 %
Gearing-1938.9 %-7828.0 %275.6 %169.6 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.80.20.81.1
Current ratio0.515.12.43.73.9
Cash and cash equivalents253.89998.0012.671 558.13962.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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