Boligudlejning Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 39343002
Hortensiavej 13, 7700 Thisted
petlar1971@yahoo.com
tel: 25101794
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Company information

Official name
Boligudlejning Thisted ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Boligudlejning Thisted ApS

Boligudlejning Thisted ApS (CVR number: 39343002) is a company from THISTED. The company recorded a gross profit of 1147 kDKK in 2024. The operating profit was 1237.8 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Boligudlejning Thisted 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.041 311.221 543.381 492.791 147.00
EBIT1 525.531 264.481 352.991 393.471 237.78
Net earnings958.67754.36658.11631.65560.04
Shareholders equity total3 799.584 553.945 212.055 843.696 403.74
Balance sheet total (assets)20 213.8621 187.3321 171.1521 162.5621 806.61
Net debt15 041.2815 133.4514 472.2313 945.5614 055.02
Profitability
EBIT-%
ROA7.9 %6.1 %6.4 %6.6 %5.8 %
ROE28.9 %18.1 %13.5 %11.4 %9.1 %
ROI8.3 %6.3 %6.6 %6.8 %5.9 %
Economic value added (EVA)344.8132.5064.9799.59-28.37
Solvency
Equity ratio19.2 %22.1 %25.3 %28.2 %30.0 %
Gearing395.9 %332.3 %277.7 %238.6 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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