THAULOV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25199235
Kastrupvej 10, Uglerup 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
THAULOV HOLDING A/S
Established
2000
Domicile
Uglerup
Company form
Limited company
Industry

About THAULOV HOLDING A/S

THAULOV HOLDING A/S (CVR number: 25199235) is a company from HOLBÆK. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAULOV HOLDING A/S's liquidity measured by quick ratio was 65.3 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 profit-6.87-8.77-7.82-11.72-11.75
EBIT-6.87-8.77-7.82-11.72-11.75
Net earnings225.15153.09- 138.24205.4487.67
Shareholders equity total3 941.004 094.083 955.854 161.293 948.95
Balance sheet total (assets)4 044.554 177.433 962.954 178.293 980.25
Net debt-2 184.63-2 207.85-1 880.10-2 187.01-1 977.12
Profitability
EBIT-%
ROA6.2 %4.0 %0.8 %5.6 %2.8 %
ROE5.9 %3.8 %-3.4 %5.1 %2.2 %
ROI6.3 %4.1 %0.8 %5.6 %2.8 %
Economic value added (EVA)38.1845.8252.1342.9460.52
Solvency
Equity ratio97.4 %98.0 %99.8 %99.6 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.128.9303.7132.265.3
Current ratio23.128.9303.7132.265.3
Cash and cash equivalents2 184.632 207.861 880.102 187.011 977.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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.