Boligudlejning Thisted ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Boligudlejning Thisted ApS
Personnel
3 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 1492.8 kDKK in 2023. The operating profit was 1393.5 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.621 041.041 311.221 543.381 492.79
EBIT1 317.631 525.531 264.481 352.991 393.47
Net earnings748.91958.67754.36658.11631.65
Shareholders equity total2 840.903 799.584 553.945 212.055 843.69
Balance sheet total (assets)18 477.0720 213.8621 187.3321 171.1521 162.56
Net debt13 893.4115 041.2815 133.4514 472.2313 945.56
Profitability
EBIT-%
ROA7.4 %7.9 %6.1 %6.4 %6.6 %
ROE30.4 %28.9 %18.1 %13.5 %11.4 %
ROI7.7 %8.3 %6.3 %6.6 %6.8 %
Economic value added (EVA)402.28477.88185.81212.99274.48
Solvency
Equity ratio15.7 %19.2 %22.1 %25.3 %28.2 %
Gearing489.2 %395.9 %332.3 %277.7 %238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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