Thalund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40508074
Farverland 4, 2600 Glostrup

Company information

Official name
Thalund Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thalund Holding ApS

Thalund Holding ApS (CVR number: 40508074) is a company from ALBERTSLUND. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thalund Holding ApS's liquidity measured by quick ratio was 62.1 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 sales
Gross profit-40.25-11.24-21.96-11.25-12.50
EBIT-40.25-11.24-21.96-11.25-12.50
Net earnings- 767.16- 712.63- 639.82- 105.16475.81
Shareholders equity total5 814.804 798.164 045.343 825.784 183.79
Balance sheet total (assets)6 085.144 941.654 204.034 043.864 447.89
Net debt- 994.18- 630.75- 637.05-68.29-70.64
Profitability
EBIT-%
ROA-11.5 %-12.9 %-13.5 %-2.3 %11.5 %
ROE-12.4 %-13.4 %-14.5 %-2.7 %11.9 %
ROI-12.1 %-13.4 %-13.9 %-2.4 %12.2 %
Economic value added (EVA)- 107.89- 102.35- 113.60-51.50-76.67
Solvency
Equity ratio95.6 %97.1 %96.2 %94.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.418.910.436.062.1
Current ratio11.418.910.436.062.1
Cash and cash equivalents994.18630.75637.0568.2970.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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