THIESEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31150736
Vestergade 92, 7400 Herning
tel: 21660533

Company information

Official name
THIESEN HOLDING, HERNING ApS
Established
2007
Company form
Private limited company
Industry

About THIESEN HOLDING, HERNING ApS

THIESEN HOLDING, HERNING ApS (CVR number: 31150736) is a company from HERNING. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THIESEN HOLDING, HERNING ApS's liquidity measured by quick ratio was 8.1 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-23.00-25.00-27.00-19.00-21.52
EBIT-23.00-25.00-27.00-19.00-21.52
Net earnings633.00456.00- 296.00225.00-27.14
Shareholders equity total3 680.003 486.002 940.002 735.002 589.63
Balance sheet total (assets)3 823.003 642.002 995.002 774.002 655.91
Net debt- 444.00-11.00-32.00- 272.00- 170.08
Profitability
EBIT-%
ROA23.6 %15.9 %0.3 %10.1 %1.0 %
ROE18.5 %12.7 %-9.2 %7.9 %-1.0 %
ROI24.2 %16.4 %0.3 %10.1 %1.0 %
Economic value added (EVA)- 169.48- 181.40- 194.34- 159.16- 140.03
Solvency
Equity ratio96.3 %95.7 %98.2 %98.6 %97.5 %
Gearing0.3 %0.7 %1.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.07.615.28.1
Current ratio4.92.07.615.28.1
Cash and cash equivalents454.0037.0067.00279.00177.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.