THYRRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805903
Vestvej 18, 9600 Aars
annette@mink.dk
tel: 22421814

Company information

Official name
THYRRESTRUP HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About THYRRESTRUP HOLDING ApS

THYRRESTRUP HOLDING ApS (CVR number: 29805903) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -327.8 kDKK in 2024. The operating profit was -799.7 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THYRRESTRUP HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.41298.25336.90- 410.82- 327.77
EBIT44.71224.55- 322.86- 663.75- 799.70
Net earnings592.958 661.168 400.13-3 472.43730.66
Shareholders equity total50 220.6558 768.8167 168.9452 696.5143 627.17
Balance sheet total (assets)50 840.9662 312.7871 040.5169 550.6360 116.95
Net debt- 199.292 723.301 530.01- 607.18-4 040.57
Profitability
EBIT-%
ROA1.5 %15.4 %12.6 %-5.1 %2.6 %
ROE1.2 %15.9 %13.3 %-5.8 %1.5 %
ROI1.5 %15.5 %12.8 %-5.4 %3.0 %
Economic value added (EVA)- 140.0717.40110.15667.72684.57
Solvency
Equity ratio98.8 %94.3 %94.6 %75.8 %72.6 %
Gearing5.2 %2.5 %19.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.10.10.70.8
Current ratio2.20.10.10.70.8
Cash and cash equivalents199.29359.54151.6910 944.3111 870.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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