HÅ, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 87448614
Landlystvænge 2, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
HÅ, THISTED ApS
Established
1978
Domicile
Tingstrup
Company form
Private limited company
Industry

About HÅ, THISTED ApS

HÅ, THISTED ApS (CVR number: 87448614) is a company from THISTED. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 2920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅ, THISTED ApS's liquidity measured by quick ratio was 34.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.86-11.47-24.89-31.96
EBIT- 106.45-11.46-11.47-24.89-31.96
Net earnings-96.79-25.20-1 531.711 048.632 920.80
Shareholders equity total- 336.44- 361.6410 606.6511 655.2814 576.08
Balance sheet total (assets)385.30353.0311 322.3412 180.8815 008.92
Net debt621.03648.56-9 727.46-11 242.39-14 663.78
Profitability
EBIT-%
ROA-16.6 %-1.6 %12.2 %11.6 %31.0 %
ROE-27.3 %-6.8 %-28.0 %9.4 %22.3 %
ROI-17.4 %-1.7 %12.3 %11.6 %31.2 %
Economic value added (EVA)-69.6610.2612.06-27.98-22.13
Solvency
Equity ratio-46.6 %-50.6 %93.7 %95.7 %97.1 %
Gearing-198.1 %-194.9 %6.7 %4.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.515.823.234.7
Current ratio0.50.515.823.234.7
Cash and cash equivalents45.5156.4010 436.1511 755.1014 988.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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