P. TOUSIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32437958
Fårtoftvej 55, 7700 Thisted

Credit rating

Company information

Official name
P. TOUSIG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About P. TOUSIG HOLDING ApS

P. TOUSIG HOLDING ApS (CVR number: 32437958) is a company from THISTED. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. TOUSIG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-50.28-62.45-34.98-46.82-43.86
EBIT-50.28-62.45-34.98-46.82-43.86
Net earnings857.91158.35455.85- 849.62369.23
Shareholders equity total5 054.455 067.805 330.654 346.664 598.09
Balance sheet total (assets)5 298.725 298.935 555.414 444.534 598.09
Net debt-4 783.04-4 858.93-5 218.98-4 222.40-4 333.49
Profitability
EBIT-%
ROA17.7 %4.1 %11.2 %1.4 %8.2 %
ROE18.3 %3.1 %8.8 %-17.6 %8.3 %
ROI17.7 %4.1 %11.4 %1.4 %8.2 %
Economic value added (EVA)-43.27-42.69-23.88-40.45-45.19
Solvency
Equity ratio95.4 %95.6 %96.0 %97.8 %100.0 %
Gearing4.8 %3.0 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.022.324.245.4
Current ratio21.022.324.245.4
Cash and cash equivalents5 023.325 009.925 349.864 320.254 333.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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