Thilemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39968703
Nørremøllevej 166, Skallerup 9800 Hjørring
thilemann@hotmail.com
tel: 42650042
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Company information

Official name
Thilemann Holding ApS
Personnel
1 person
Established
2018
Domicile
Skallerup
Company form
Private limited company
Industry

About Thilemann Holding ApS

Thilemann Holding ApS (CVR number: 39968703) is a company from HJØRRING. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thilemann Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.82-0.40-1.47-1.51-2.88
EBIT-5.95-0.40-1.47-1.51-2.88
Net earnings-9.30-5.65-7.76-3.874.10
Shareholders equity total225.66220.00212.24208.37212.47
Balance sheet total (assets)330.40325.19301.17349.83371.72
Net debt- 173.34- 150.57- 158.8545.8540.47
Profitability
EBIT-%
ROA-1.1 %-0.1 %-0.5 %-0.5 %2.1 %
ROE-4.0 %-2.5 %-3.6 %-1.8 %1.9 %
ROI-2.6 %-0.2 %-0.7 %-0.6 %3.0 %
Economic value added (EVA)-16.45-11.74-12.52-12.17-15.75
Solvency
Equity ratio68.3 %67.7 %70.5 %59.6 %57.2 %
Gearing22.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.93.12.7
Current ratio2.82.72.93.12.7
Cash and cash equivalents173.34150.57158.851.831.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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