INGENIØR HANS THEUT OG HUSTRU BIRTHA THEUTS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 83432713
Norgesvej 28, 5500 Middelfart
Free credit report Annual report

Company information

Official name
INGENIØR HANS THEUT OG HUSTRU BIRTHA THEUTS FAMILIEFOND
Established
1971
Industry

About INGENIØR HANS THEUT OG HUSTRU BIRTHA THEUTS FAMILIEFOND

INGENIØR HANS THEUT OG HUSTRU BIRTHA THEUTS FAMILIEFOND (CVR number: 83432713) is a company from MIDDELFART. The company recorded a gross profit of 171.9 kDKK in 2023. The operating profit was 146.6 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØR HANS THEUT OG HUSTRU BIRTHA THEUTS FAMILIEFOND's liquidity measured by quick ratio was 16.6 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 profit67.5126.4833.49139.67171.88
EBIT31.16-9.628.12105.69146.63
Net earnings34.15-0.79-23.71100.85132.89
Shareholders equity total21 634.4322 198.4422 607.1322 726.7730 522.45
Balance sheet total (assets)25 894.7526 600.1326 599.2626 743.9336 641.83
Net debt- 228.54- 219.13- 206.17- 237.61- 648.28
Profitability
EBIT-%
ROA0.1 %-0.0 %0.0 %0.4 %0.5 %
ROE0.2 %-0.0 %-0.1 %0.4 %0.5 %
ROI0.1 %-0.0 %0.0 %0.4 %0.5 %
Economic value added (EVA)-1 264.72-1 304.10-1 327.58-1 233.43-1 206.94
Solvency
Equity ratio83.5 %83.5 %85.0 %85.0 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.413.713.79.816.6
Current ratio11.413.713.79.816.6
Cash and cash equivalents228.54219.13206.17237.61648.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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