THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21243876
Henningsens Alle 6, 2900 Hellerup

Credit rating

Company information

Official name
THIELSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About THIELSEN HOLDING ApS

THIELSEN HOLDING ApS (CVR number: 21243876) is a company from GENTOFTE. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. THIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.07-12.70-45.82-30.94-44.84
EBIT-62.48-12.70-45.82-30.94- 320.97
Net earnings174.3861.09380.60245.35244.40
Shareholders equity total1 707.021 618.111 848.711 944.062 038.45
Balance sheet total (assets)1 885.822 094.932 347.432 481.582 788.56
Net debt88.83-1 058.92-1 489.21-1 537.12-1 882.86
Profitability
EBIT-%
ROA13.1 %3.3 %23.4 %13.5 %13.1 %
ROE10.3 %3.7 %22.0 %12.9 %12.3 %
ROI13.3 %3.3 %24.2 %14.2 %14.1 %
Economic value added (EVA)- 100.04-67.66-9.890.94- 223.73
Solvency
Equity ratio90.5 %77.2 %78.8 %78.3 %73.1 %
Gearing8.7 %28.7 %20.2 %23.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.23.73.73.4
Current ratio0.53.23.73.73.4
Cash and cash equivalents59.191 523.331 862.171 983.752 357.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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