THESTRUP HOLDING, HYLLERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31478197
Adelengvej 5, Hyllerslev 6851 Janderup Vestj

Company information

Official name
THESTRUP HOLDING, HYLLERSLEV ApS
Established
2008
Domicile
Hyllerslev
Company form
Private limited company
Industry

About THESTRUP HOLDING, HYLLERSLEV ApS

THESTRUP HOLDING, HYLLERSLEV ApS (CVR number: 31478197) is a company from VARDE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. 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. THESTRUP HOLDING, HYLLERSLEV ApS's liquidity measured by quick ratio was 245.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-3.72-4.25-1.99
EBIT-2.50-2.50-3.72-4.25-1.99
Net earnings459.97840.37135.36713.30476.56
Shareholders equity total4 683.315 413.085 435.445 534.335 893.09
Balance sheet total (assets)4 760.045 602.986 000.865 539.335 905.30
Net debt-2 221.11-2 913.63-2 505.56-2 822.87-2 793.27
Profitability
EBIT-%
ROA11.0 %19.8 %5.1 %12.9 %8.8 %
ROE10.2 %16.6 %2.5 %13.0 %8.3 %
ROI11.3 %20.3 %5.2 %12.9 %8.8 %
Economic value added (EVA)- 219.59- 237.29- 274.95- 305.53- 279.69
Solvency
Equity ratio98.4 %96.6 %90.6 %99.9 %99.8 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.216.15.6599.6245.3
Current ratio32.216.15.6599.6245.3
Cash and cash equivalents2 221.112 913.633 065.692 822.872 793.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-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.