THRANE EJENDOMME ApS

CVR number: 34619557
Læssøegade 32, 6000 Kolding
Nicolai.Thrane@alfalaval.com
tel: 28955602

Credit rating

Company information

Official name
THRANE EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About THRANE EJENDOMME ApS

THRANE EJENDOMME ApS (CVR number: 34619557) is a company from KOLDING. The company recorded a gross profit of 196.9 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THRANE EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit118.84231.36203.37185.25196.86
EBIT118.841 848.64203.37- 364.75-53.14
Net earnings-32.961 296.7753.62- 384.83- 240.62
Shareholders equity total665.801 962.572 016.191 516.761 158.34
Balance sheet total (assets)7 339.028 804.438 747.608 119.257 881.01
Net debt6 044.756 149.956 083.056 153.886 339.56
Profitability
EBIT-%
ROA2.0 %22.9 %2.3 %-4.3 %-0.7 %
ROE-4.8 %98.7 %2.7 %-21.8 %-18.0 %
ROI2.0 %23.4 %2.3 %-4.4 %-0.7 %
Economic value added (EVA)43.571 272.81-71.26- 509.96- 235.52
Solvency
Equity ratio9.1 %22.3 %23.0 %18.7 %14.7 %
Gearing961.4 %323.0 %309.0 %410.1 %554.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents356.30189.70146.1665.6179.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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