Thisted Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thisted Huse ApS
Thisted Huse ApS (CVR number: 35256431) is a company from HOLBÆK. The company recorded a gross profit of 368.7 kDKK in 2024. The operating profit was -114.6 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thisted Huse ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 356.92 | 116.77 | -98.12 | 119.18 | 368.66 |
EBIT | -74.98 | 149.27 | - 110.10 | 103.10 | - 114.58 |
Net earnings | -61.06 | 114.16 | -86.51 | 78.67 | -91.88 |
Shareholders equity total | 100.56 | 214.72 | 128.21 | 206.87 | 115.00 |
Balance sheet total (assets) | 351.69 | 247.44 | 148.05 | 268.14 | 274.42 |
Net debt | - 171.67 | - 117.88 | -45.85 | - 155.53 | -43.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | 49.8 % | -55.7 % | 49.5 % | -42.2 % |
ROE | -46.6 % | 72.4 % | -50.5 % | 47.0 % | -57.1 % |
ROI | -52.6 % | 89.3 % | -64.2 % | 61.5 % | -71.2 % |
Economic value added (EVA) | -60.95 | 119.45 | -91.00 | 74.71 | -94.35 |
Solvency | |||||
Equity ratio | 28.6 % | 86.8 % | 86.6 % | 77.2 % | 41.9 % |
Gearing | 18.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 7.0 | 7.1 | 4.4 | 1.7 |
Current ratio | 1.2 | 7.0 | 7.1 | 4.4 | 1.7 |
Cash and cash equivalents | 190.70 | 117.88 | 45.85 | 155.53 | 43.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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