CHRISTIAN THEIL STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960891
Turkisvej 18, Tarup 5210 Odense NV

Company information

Official name
CHRISTIAN THEIL STOUGAARD HOLDING ApS
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry

About CHRISTIAN THEIL STOUGAARD HOLDING ApS

CHRISTIAN THEIL STOUGAARD HOLDING ApS (CVR number: 33960891) is a company from ODENSE. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 1024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN THEIL STOUGAARD HOLDING ApS's liquidity measured by quick ratio was 165.4 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-10.76-9.26-17.77-10.18-29.00
EBIT-10.76-9.26-17.77-10.18-29.00
Net earnings576.541 012.631 099.591 877.441 024.57
Shareholders equity total1 134.902 047.532 167.123 985.664 660.23
Balance sheet total (assets)1 603.412 047.532 195.123 985.664 669.23
Net debt460.32-2.493.57- 206.33- 335.44
Profitability
EBIT-%
ROA45.2 %55.9 %51.9 %60.8 %23.7 %
ROE68.1 %63.6 %52.2 %61.0 %23.7 %
ROI45.4 %55.9 %51.9 %60.8 %23.7 %
Economic value added (EVA)12.0825.559.0119.96-60.69
Solvency
Equity ratio70.8 %100.0 %98.7 %100.0 %99.8 %
Gearing41.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.4165.4
Current ratio0.04.4165.4
Cash and cash equivalents8.192.4924.43206.33335.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.