KENN THUESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31371244
Lundborgvej 4 D, 8800 Viborg

Company information

Official name
KENN THUESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KENN THUESEN HOLDING ApS

KENN THUESEN HOLDING ApS (CVR number: 31371244) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 684.6 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENN THUESEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-14.20-12.00-9.50-8.70
EBIT-6.25-14.20-12.00-9.50-8.70
Net earnings10 774.511 525.142 389.313 161.16684.64
Shareholders equity total19 711.0421 236.1923 512.5026 559.2627 126.10
Balance sheet total (assets)25 609.1427 355.6926 568.3128 975.5029 746.66
Net debt3 064.593 142.32425.34222.66686.71
Profitability
EBIT-%
ROA54.4 %6.3 %9.2 %11.8 %2.8 %
ROE75.2 %7.4 %10.7 %12.6 %2.6 %
ROI66.5 %7.0 %10.2 %12.9 %3.0 %
Economic value added (EVA)746.441 301.761 246.121 235.941 392.13
Solvency
Equity ratio77.0 %77.6 %88.5 %91.7 %91.2 %
Gearing16.1 %15.7 %2.0 %1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.1
Current ratio0.20.20.30.10.1
Cash and cash equivalents100.47186.5740.51116.003.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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