Thisted Huse ApS — Credit Rating and Financial Key Figures

CVR number: 35256431
Maltes Bakke 39, 4390 Vipperød
mt@thistedhuse.dk
tel: 27744200

Credit rating

Company information

Official name
Thisted Huse ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.92116.77-98.12119.18368.66
EBIT-74.98149.27- 110.10103.10- 114.58
Net earnings-61.06114.16-86.5178.67-91.88
Shareholders equity total100.56214.72128.21206.87115.00
Balance sheet total (assets)351.69247.44148.05268.14274.42
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)-60.95119.45-91.0074.71-94.35
Solvency
Equity ratio28.6 %86.8 %86.6 %77.2 %41.9 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.07.14.41.7
Current ratio1.27.07.14.41.7
Cash and cash equivalents190.70117.8845.85155.5343.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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