Thilemann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.87 | 4.10 |
| Shareholders equity total | 225.66 | 220.00 | 212.24 | 208.37 | 212.47 |
| Balance sheet total (assets) | 330.40 | 325.19 | 301.17 | 349.83 | 371.72 |
| Net debt | - 173.34 | - 150.57 | - 158.85 | 45.85 | 40.47 |
| 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 ratio | 68.3 % | 67.7 % | 70.5 % | 59.6 % | 57.2 % |
| Gearing | 22.9 % | 19.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.7 | 2.9 | 3.1 | 2.7 |
| Current ratio | 2.8 | 2.7 | 2.9 | 3.1 | 2.7 |
| Cash and cash equivalents | 173.34 | 150.57 | 158.85 | 1.83 | 1.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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