Thestrup Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thestrup Familie Holding ApS
Thestrup Familie Holding ApS (CVR number: 42924350) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1012.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.00 | -9.08 | |
EBIT | -48.00 | -9.71 | |
Net earnings | 5 688.00 | 1 012.25 | |
Shareholders equity total | 5 728.00 | 6 489.90 | |
Balance sheet total (assets) | 16 255.00 | 19 292.85 | |
Net debt | 9 980.00 | 9 666.10 | |
Profitability | |||
EBIT-% | |||
ROA | 37.2 % | 6.9 % | |
ROE | 99.3 % | 16.6 % | |
ROI | 37.3 % | 7.0 % | |
Economic value added (EVA) | -37.48 | 372.68 | |
Solvency | |||
Equity ratio | 35.2 % | 33.6 % | |
Gearing | 183.6 % | 175.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 3.1 | |
Current ratio | 0.3 | 3.1 | |
Cash and cash equivalents | 537.00 | 1 744.72 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.