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THEILGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27377572
Oddesundvej 25, 6715 Esbjerg N

Company information

Official name
THEILGAARD HOLDING ESBJERG ApS
Established
2003
Company form
Private limited company
Industry

About THEILGAARD HOLDING ESBJERG ApS

THEILGAARD HOLDING ESBJERG ApS (CVR number: 27377572K) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THEILGAARD HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit40 474.5146 331.00
EBIT7 268.299 639.00
Net earnings4 927.057 363.00
Shareholders equity total28 114.8631 877.00
Balance sheet total (assets)61 068.5172 620.00
Net debt9 680.26
Profitability
EBIT-%
ROA12.3 %14.4 %
ROE17.9 %24.5 %
ROI18.0 %16.7 %
Economic value added (EVA)3 757.397 502.04-1 601.82
Solvency
Equity ratio46.0 %100.0 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents1 210.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

Roles

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