THOLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29635943
Nedermarken 49, 8850 Bjerringbro
tel: 40163185

Credit rating

Company information

Official name
THOLUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOLUND HOLDING ApS

THOLUND HOLDING ApS (CVR number: 29635943) is a company from VIBORG. The company recorded a gross profit of 88.6 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOLUND HOLDING 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
2021
2022
2023
2024
Volume
Net sales
Gross profit89.2646.6664.65101.9088.60
EBIT89.2646.6664.6531.6415.76
Net earnings277.25191.60431.29-13.08- 189.67
Shareholders equity total3 431.663 623.274 054.554 041.483 851.80
Balance sheet total (assets)5 168.595 277.335 835.805 670.914 562.78
Net debt1 596.871 560.431 586.931 561.76671.78
Profitability
EBIT-%
ROA6.5 %4.5 %8.6 %0.8 %-2.9 %
ROE8.4 %5.4 %11.2 %-0.3 %-4.8 %
ROI6.6 %4.6 %8.8 %0.8 %-2.9 %
Economic value added (EVA)- 176.76- 222.08- 211.70- 259.33- 269.74
Solvency
Equity ratio66.4 %68.7 %69.5 %71.3 %84.4 %
Gearing48.0 %43.1 %39.9 %38.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.6
Current ratio0.10.00.10.00.6
Cash and cash equivalents50.3729.718.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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