SAS THRANE ApS — Credit Rating and Financial Key Figures

CVR number: 73494818
Gyldensteensvej 45, 5400 Bogense
lhe@phdlaw.dk
tel: 47310055

Credit rating

Company information

Official name
SAS THRANE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SAS THRANE ApS

SAS THRANE ApS (CVR number: 73494818) is a company from NORDFYNS. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS THRANE ApS's liquidity measured by quick ratio was 282.4 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 profit105.7162.61- 117.85-31.75-44.33
EBIT77.02- 474.32-2 396.38-31.75-44.33
Net earnings64.32- 422.14-2 336.54-92.0020.86
Shareholders equity total5 340.004 917.862 581.322 289.322 110.18
Balance sheet total (assets)5 480.674 961.262 592.882 298.322 117.68
Net debt- 929.37- 271.12-2 369.64-2 283.79-2 097.38
Profitability
EBIT-%
ROA1.9 %-7.6 %-61.6 %-0.8 %1.1 %
ROE1.2 %-8.2 %-62.3 %-3.8 %0.9 %
ROI1.9 %-7.8 %-62.1 %-0.8 %1.1 %
Economic value added (EVA)- 142.56- 695.95-2 629.88-42.39-44.60
Solvency
Equity ratio97.4 %99.1 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.2206.3255.4282.4
Current ratio6.66.2206.3255.4282.4
Cash and cash equivalents929.37271.122 369.642 283.792 097.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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