Thestrup Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924350
Tingløkkevej 7, Dalum 5250 Odense SV
Free credit report Annual report

Company information

Official name
Thestrup Familie Holding ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About Thestrup Familie Holding ApS

Thestrup Familie Holding ApS (CVR number: 42924350) is a company from ODENSE. The company recorded a gross profit of 59.6 kDKK in 2024. The operating profit was 43.7 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Thestrup Familie Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.00-9.0059.59
EBIT-48.00-10.0043.66
Net earnings5 688.001 012.00384.04
Shareholders equity total5 728.006 490.006 873.94
Balance sheet total (assets)16 255.0019 293.0018 975.22
Net debt9 980.009 666.008 951.24
Profitability
EBIT-%
ROA37.2 %6.9 %4.3 %
ROE99.3 %16.6 %5.7 %
ROI37.3 %7.0 %4.4 %
Economic value added (EVA)-37.48- 823.67- 868.51
Solvency
Equity ratio35.2 %33.6 %36.2 %
Gearing183.6 %175.8 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.11.6
Current ratio0.33.11.6
Cash and cash equivalents537.001 745.001 139.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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