HENNING THULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75088116
Lien 42, V Vandet 7700 Thisted
henningthulstrup@gmail.com
tel: 97977230

Credit rating

Company information

Official name
HENNING THULSTRUP HOLDING ApS
Established
1984
Domicile
V Vandet
Company form
Private limited company
Industry

About HENNING THULSTRUP HOLDING ApS

HENNING THULSTRUP HOLDING ApS (CVR number: 75088116) is a company from THISTED. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING THULSTRUP HOLDING ApS's liquidity measured by quick ratio was 453.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.60-39.27-40.99-40.15-44.01
EBIT-40.60-39.27-40.99-40.15-44.01
Net earnings285.891 242.48-2 117.951 268.53972.35
Shareholders equity total13 281.9514 298.4211 951.6813 220.2113 948.07
Balance sheet total (assets)13 394.1414 608.8311 983.7813 250.8713 978.91
Net debt-13 394.14-14 608.83-11 884.29-13 233.57-13 777.77
Profitability
EBIT-%
ROA2.9 %11.4 %0.1 %10.2 %7.4 %
ROE2.2 %9.0 %-16.1 %10.1 %7.2 %
ROI3.0 %11.6 %0.1 %10.2 %7.5 %
Economic value added (EVA)-24.33-24.98-25.39-43.54-41.69
Solvency
Equity ratio99.2 %97.9 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.447.1373.3432.2453.3
Current ratio119.447.1373.3432.2453.3
Cash and cash equivalents13 394.1414 608.8311 884.2913 233.5713 777.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.