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: 27377572) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 7319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEILGAARD HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-5.85-6.00
EBIT-5.85-6.00
Net earnings8 079.317 319.63
Shareholders equity total40 514.2042 233.83
Balance sheet total (assets)46 483.8749 448.65
Net debt4 372.535 600.00
Profitability
EBIT-%
ROA17.4 %15.3 %
ROE19.9 %17.7 %
ROI18.0 %15.8 %
Economic value added (EVA)1 411.76-4.561 938.33
Solvency
Equity ratio87.2 %85.4 %
Gearing10.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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