THORKILD VOHNSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26887437
Solbakkevej 33, 8600 Silkeborg

Company information

Official name
THORKILD VOHNSEN EJENDOMME A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About THORKILD VOHNSEN EJENDOMME A/S

THORKILD VOHNSEN EJENDOMME A/S (CVR number: 26887437) is a company from SILKEBORG. The company recorded a gross profit of 910.3 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD VOHNSEN EJENDOMME A/S's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.65530.29645.41822.52910.32
EBIT- 308.37- 114.82-32.15189.58153.92
Net earnings- 413.81151.33- 412.76362.90420.41
Shareholders equity total27 465.1327 216.4626 403.7026 466.6026 587.01
Balance sheet total (assets)28 914.5128 642.5027 796.8729 962.1631 686.23
Net debt-11 411.42-11 377.63-10 314.65-1 038.80-1 477.57
Profitability
EBIT-%
ROA-0.8 %0.5 %0.6 %1.2 %2.4 %
ROE-1.5 %0.6 %-1.5 %1.4 %1.6 %
ROI-0.8 %0.5 %0.6 %1.2 %2.4 %
Economic value added (EVA)-1 175.97- 884.59- 821.63- 592.82-1 051.58
Solvency
Equity ratio95.0 %95.0 %95.0 %88.3 %83.9 %
Gearing3.1 %2.9 %2.9 %10.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.517.515.31.46.3
Current ratio18.517.515.31.46.3
Cash and cash equivalents12 259.4712 153.8611 073.473 725.255 717.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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