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

CVR number: 20605030
Fresiavænget 1, Otterup 5450 Otterup

Credit rating

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 -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.61-33.36-38.36-38.11-33.03
EBIT-34.61-33.36-38.36-38.11-33.03
Net earnings487.39130.32298.14- 609.47316.44
Shareholders equity total5 731.445 281.465 523.094 856.435 113.97
Balance sheet total (assets)5 853.485 707.775 715.944 928.535 272.11
Net debt-5 851.71-5 582.37-5 672.92-4 683.79-5 070.02
Profitability
EBIT-%
ROA11.9 %4.9 %9.6 %1.6 %8.6 %
ROE8.8 %2.4 %5.5 %-11.7 %6.3 %
ROI12.2 %5.1 %10.0 %1.6 %8.7 %
Economic value added (EVA)-26.49-19.38-8.18-20.13-32.38
Solvency
Equity ratio97.9 %92.5 %96.6 %98.5 %97.0 %
Gearing2.3 %0.7 %0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.013.429.668.433.3
Current ratio48.013.429.668.433.3
Cash and cash equivalents5 851.715 705.995 714.174 725.545 154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.