THEJSEN HVIDEVARESELSKAB ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
THEJSEN HVIDEVARESELSKAB ApS
Personnel
4 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 3264.2 kDKK in 2024. The operating profit was 375.4 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THEJSEN HVIDEVARESELSKAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 207.084 925.164 887.823 803.383 264.24
EBIT2 030.052 174.631 941.67807.18375.42
Net earnings1 533.321 677.441 480.23604.58249.05
Shareholders equity total1 572.941 650.381 630.611 235.19484.24
Balance sheet total (assets)3 920.573 117.773 950.932 558.412 054.43
Net debt-1 057.41-1 076.30337.45-11.94600.50
Profitability
EBIT-%
ROA55.5 %61.8 %55.0 %24.9 %16.8 %
ROE105.3 %104.1 %90.2 %42.2 %29.0 %
ROI139.4 %123.2 %80.0 %36.5 %27.5 %
Economic value added (EVA)1 501.101 628.471 414.39483.74204.82
Solvency
Equity ratio40.1 %52.9 %41.3 %48.3 %23.6 %
Gearing18.6 %77.6 %25.3 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.80.3
Current ratio1.62.11.71.91.3
Cash and cash equivalents1 057.411 383.42928.57324.62186.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.