KURT THUESEN HOLDING ApS

CVR number: 27912508
Vadgårdsvej 36, 2860 Søborg
tel: 39699348

Credit rating

Company information

Official name
KURT THUESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KURT THUESEN HOLDING ApS

KURT THUESEN HOLDING ApS (CVR number: 27912508) is a company from GLADSAXE. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT THUESEN HOLDING ApS's liquidity measured by quick ratio was 442.5 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
20192020202120222023
Volume
Net sales
Gross profit68.10109.8776.2834.4430.95
EBIT- 119.06-35.05-37.42-5.3930.95
Net earnings141.50263.72573.09- 285.24666.36
Shareholders equity total5 242.435 395.545 855.635 456.006 004.55
Balance sheet total (assets)5 705.345 537.926 029.415 466.016 016.20
Net debt-3 980.87-4 008.72-4 234.93-4 086.48-4 293.17
Profitability
EBIT-%
ROA4.1 %5.6 %12.1 %4.8 %11.8 %
ROE2.7 %5.0 %10.2 %-5.0 %11.6 %
ROI4.2 %5.7 %12.2 %4.8 %11.9 %
Economic value added (EVA)-96.83-15.20-28.88-4.3218.87
Solvency
Equity ratio91.9 %97.4 %97.1 %99.8 %99.8 %
Gearing6.1 %1.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.328.826.0431.5442.5
Current ratio9.328.826.0431.5442.5
Cash and cash equivalents4 299.514 101.194 396.844 086.484 293.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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