K. THAAGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33503784
Fjordvænget 60, 8832 Skals

Company information

Official name
K. THAAGAARD EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About K. THAAGAARD EJENDOMME ApS

K. THAAGAARD EJENDOMME ApS (CVR number: 33503784) is a company from VIBORG. The company recorded a gross profit of 545.4 kDKK in 2024. The operating profit was 457.4 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. THAAGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.60414.68522.11558.15545.44
EBIT430.69362.18434.00470.13457.42
Net earnings235.9850.72202.64554.09177.23
Shareholders equity total1 160.601 211.321 413.971 968.062 145.29
Balance sheet total (assets)7 690.568 163.407 972.587 924.427 874.16
Net debt6 099.526 491.696 061.555 349.845 186.30
Profitability
EBIT-%
ROA5.6 %4.6 %5.4 %11.7 %5.8 %
ROE22.6 %4.3 %15.4 %32.8 %8.6 %
ROI5.7 %4.6 %5.4 %11.9 %5.9 %
Economic value added (EVA)157.22-77.12-14.6219.108.32
Solvency
Equity ratio15.1 %14.8 %17.7 %24.8 %27.2 %
Gearing525.5 %535.9 %428.7 %271.8 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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