Thalund Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 39026279
Højskolevej 10, 2960 Rungsted Kyst
jensthalund@live.dk
tel: 27236843

Company information

Official name
Thalund Ingeniører ApS
Established
2017
Company form
Private limited company
Industry

About Thalund Ingeniører ApS

Thalund Ingeniører ApS (CVR number: 39026279) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -70 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 0 mDKK), while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thalund Ingeniører ApS's liquidity measured by quick ratio was 20.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales203.98177.35212.09147.1244.10
Gross profit163.49131.91169.71124.7521.54
EBIT140.70100.98149.1996.2514.46
Net earnings109.7478.76116.3775.0814.46
Shareholders equity total140.80126.12201.7195.55108.18
Balance sheet total (assets)173.84177.03268.57124.49111.67
Net debt- 173.84- 177.03- 228.57-84.49-60.85
Profitability
EBIT-%69.0 %56.9 %70.3 %65.4 %32.8 %
ROA95.9 %57.6 %67.0 %49.0 %12.2 %
ROE93.7 %59.0 %71.0 %50.5 %14.2 %
ROI120.2 %75.7 %91.0 %64.8 %14.2 %
Economic value added (EVA)111.0780.42118.9378.4415.91
Solvency
Equity ratio81.0 %71.2 %75.1 %76.8 %96.9 %
Gearing
Relative net indebtedness %-69.0 %-71.1 %-76.2 %-37.8 %-130.1 %
Liquidity
Quick ratio5.33.53.42.920.5
Current ratio5.33.53.42.920.5
Cash and cash equivalents173.84177.03228.5784.4960.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.0 %71.1 %76.2 %37.8 %154.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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