THEJSEN HVIDEVARESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25322789
Kirstinehøj 47, 2770 Kastrup
rene@thejsen.dk
tel: 61654260

Company information

Official name
THEJSEN HVIDEVARESELSKAB ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About THEJSEN HVIDEVARESELSKAB ApS

THEJSEN HVIDEVARESELSKAB ApS (CVR number: 25322789) is a company from TÅRNBY. The company recorded a gross profit of 3803.4 kDKK in 2023. The operating profit was 807.2 kDKK, while net earnings were 604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. THEJSEN HVIDEVARESELSKAB ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 398.225 207.084 925.164 887.823 803.38
EBIT1 708.512 030.052 174.631 941.67807.18
Net earnings1 295.591 533.321 677.441 480.23604.58
Shareholders equity total1 339.621 572.941 650.381 630.611 235.19
Balance sheet total (assets)3 398.843 920.573 117.773 950.932 558.41
Net debt- 217.96-1 057.41-1 076.30337.45-11.94
Profitability
EBIT-%
ROA43.2 %55.5 %61.8 %55.0 %24.9 %
ROE100.3 %105.3 %104.1 %90.2 %42.2 %
ROI132.3 %139.4 %123.2 %80.0 %36.5 %
Economic value added (EVA)1 353.441 512.061 681.601 499.34518.64
Solvency
Equity ratio39.4 %40.1 %52.9 %41.3 %48.3 %
Gearing18.6 %77.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.00.8
Current ratio1.61.62.11.71.9
Cash and cash equivalents217.961 057.411 383.42928.57324.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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