Entreprisefirmaet Thaysen ApS — Credit Rating and Financial Key Figures

CVR number: 36410353
Vestergårdsvej 10, 7260 Sønder Omme

Credit rating

Company information

Official name
Entreprisefirmaet Thaysen ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About Entreprisefirmaet Thaysen ApS

Entreprisefirmaet Thaysen ApS (CVR number: 36410353) is a company from BILLUND. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 4404.8 kDKK, while net earnings were 2882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Entreprisefirmaet Thaysen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 667.4812 318.0713 339.1717 645.0918 452.86
EBIT1 656.015 293.182 588.754 876.304 404.79
Net earnings1 038.424 061.351 617.533 438.882 882.19
Shareholders equity total7 535.125 946.336 563.869 002.749 884.93
Balance sheet total (assets)13 352.8419 803.7921 623.2141 994.2930 372.29
Net debt-1 305.32237.032 101.79-10 990.39-2 656.27
Profitability
EBIT-%
ROA12.9 %32.2 %12.6 %15.4 %12.3 %
ROE13.8 %60.3 %25.9 %44.2 %30.5 %
ROI17.8 %53.4 %24.6 %40.1 %31.2 %
Economic value added (EVA)845.913 696.471 407.753 282.312 690.60
Solvency
Equity ratio56.4 %30.0 %30.4 %21.4 %32.5 %
Gearing3.6 %66.4 %39.0 %28.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.31.4
Current ratio1.81.41.41.31.4
Cash and cash equivalents1 575.323 709.06459.6213 511.163 924.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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