GITTE THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188818
Ejstrupvej 22, Fasterholt 7330 Brande

Company information

Official name
GITTE THISGAARD HOLDING ApS
Established
2003
Domicile
Fasterholt
Company form
Private limited company
Industry

About GITTE THISGAARD HOLDING ApS

GITTE THISGAARD HOLDING ApS (CVR number: 27188818) is a company from HERNING. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE THISGAARD HOLDING ApS's liquidity measured by quick ratio was 188.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.19-21.36-38.92-26.85-20.53
EBIT-13.19-21.36-38.92-26.85-20.53
Net earnings154.6272.80- 122.7640.82-54.13
Shareholders equity total4 155.714 228.514 105.754 146.574 092.44
Balance sheet total (assets)4 226.684 333.194 145.934 185.124 114.24
Net debt-1 507.35-1 521.29-1 230.48-4 116.61-4 098.70
Profitability
EBIT-%
ROA5.0 %2.5 %0.4 %1.3 %-0.3 %
ROE3.8 %1.7 %-2.9 %1.0 %-1.3 %
ROI5.1 %2.5 %0.4 %1.3 %-0.3 %
Economic value added (EVA)- 134.43- 148.51- 165.52- 164.49-15.15
Solvency
Equity ratio98.3 %97.6 %99.0 %99.1 %99.5 %
Gearing0.4 %0.4 %0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.441.4103.2108.6188.7
Current ratio153.441.4103.2108.6188.7
Cash and cash equivalents1 525.901 539.841 249.034 135.164 106.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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