Købmand Henrik Thimgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42602183
Indre Vordingborgvej 2 A, 4700 Næstved

Credit rating

Company information

Official name
Købmand Henrik Thimgaard ApS
Personnel
37 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Købmand Henrik Thimgaard ApS

Købmand Henrik Thimgaard ApS (CVR number: 42602183) is a company from NÆSTVED. The company recorded a gross profit of 7918.4 kDKK in 2023. The operating profit was 2534.7 kDKK, while net earnings were 1960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 171.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Købmand Henrik Thimgaard 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
20222023
Volume
Net sales
Gross profit5 730.657 918.38
EBIT296.002 534.72
Net earnings150.421 960.08
Shareholders equity total190.422 091.59
Balance sheet total (assets)4 306.826 138.25
Net debt247.49-1 376.09
Profitability
EBIT-%
ROA6.9 %48.5 %
ROE79.0 %171.8 %
ROI47.8 %186.8 %
Economic value added (EVA)210.431 973.42
Solvency
Equity ratio4.4 %34.1 %
Gearing223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.91.6
Cash and cash equivalents178.401 376.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.