THORKILD STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731934
Dæmringsvej 3, 2900 Hellerup
tsa@tsaholding.dk
tel: 40789250

Credit rating

Company information

Official name
THORKILD STEEN ANDERSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About THORKILD STEEN ANDERSEN HOLDING ApS

THORKILD STEEN ANDERSEN HOLDING ApS (CVR number: 34731934) is a company from GENTOFTE. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -531.8 kDKK, while net earnings were -4228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD STEEN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 230.7 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 sales36.08
Gross profit6.89-29.0924.94101.30-29.21
EBIT- 384.19- 453.06- 500.34- 466.32- 531.80
Net earnings727.993 725.056 772.97- 411.12-4 228.68
Shareholders equity total8 871.9012 486.3518 409.3217 883.8012 905.12
Balance sheet total (assets)8 944.3212 560.1518 503.6817 917.1012 952.11
Net debt-1 403.05-6 046.61-6 457.38-5 335.98-8 832.15
Profitability
EBIT-%-1065.0 %
ROA9.0 %35.2 %54.4 %-0.5 %34.9 %
ROE8.5 %34.9 %43.8 %-2.3 %-27.5 %
ROI9.0 %35.4 %54.7 %-0.5 %-27.5 %
Economic value added (EVA)- 711.92- 799.22-1 150.71-1 388.46-1 430.46
Solvency
Equity ratio99.2 %99.4 %99.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %-3688.5 %
Liquidity
Quick ratio23.683.2176.5473.0230.7
Current ratio23.683.2176.5473.0230.7
Cash and cash equivalents1 403.056 046.616 457.385 335.988 832.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1125.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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