B. THINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20605030
Fresiavænget 1, Otterup 5450 Otterup

Company information

Official name
B. THINGHOLM HOLDING ApS
Established
1997
Domicile
Otterup
Company form
Private limited company
Industry

About B. THINGHOLM HOLDING ApS

B. THINGHOLM HOLDING ApS (CVR number: 20605030) is a company from NORDFYNS. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. THINGHOLM HOLDING ApS's liquidity measured by quick ratio was 32.8 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-33.36-38.36-38.11-33.03-40.72
EBIT-33.36-38.36-38.11-33.03-40.72
Net earnings130.32298.14- 609.47316.44361.49
Shareholders equity total5 281.465 523.094 856.435 113.975 414.46
Balance sheet total (assets)5 707.775 715.944 928.535 272.115 584.90
Net debt-5 582.37-5 672.92-4 683.79-5 070.02-5 485.61
Profitability
EBIT-%
ROA4.9 %9.6 %1.6 %8.6 %9.5 %
ROE2.4 %5.5 %-11.7 %6.3 %6.9 %
ROI5.1 %10.0 %1.6 %8.7 %9.7 %
Economic value added (EVA)- 313.43- 301.12- 309.34- 271.94- 292.85
Solvency
Equity ratio92.5 %96.6 %98.5 %97.0 %96.9 %
Gearing2.3 %0.7 %0.9 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.429.668.433.332.8
Current ratio13.429.668.433.332.8
Cash and cash equivalents5 705.995 714.174 725.545 154.775 584.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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