HEIDI THOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946379
Østre Kirkevej 3, 7400 Herning

Credit rating

Company information

Official name
HEIDI THOUSTRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HEIDI THOUSTRUP HOLDING ApS

HEIDI THOUSTRUP HOLDING ApS (CVR number: 31946379) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI THOUSTRUP HOLDING ApS's liquidity measured by quick ratio was 178.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-26.74-7.71-9.46-9.69-12.66
Net earnings1 181.93153.08933.23331.82753.67
Shareholders equity total2 935.611 338.691 561.911 783.732 207.39
Balance sheet total (assets)2 941.861 570.361 568.581 790.402 214.06
Net debt-1 870.20- 312.99- 367.49- 936.28-1 188.96
Profitability
EBIT-%
ROA49.4 %7.3 %59.9 %23.4 %37.6 %
ROE49.8 %7.2 %64.3 %19.8 %37.8 %
ROI49.9 %7.7 %64.8 %23.5 %37.8 %
Economic value added (EVA)-24.57-61.25-46.9739.60-17.02
Solvency
Equity ratio99.8 %85.2 %99.6 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio470.75.855.1140.5178.3
Current ratio470.75.855.1140.5178.3
Cash and cash equivalents1 870.20312.99367.49936.701 189.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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