THORHAUGE ENTREPRENØR ApS

CVR number: 33081790
Industrimarken 9, Sørup 9530 Støvring
jette@arnethorhauge.dk
tel: 40274242

Credit rating

Company information

Official name
THORHAUGE ENTREPRENØR ApS
Personnel
7 persons
Established
2010
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THORHAUGE ENTREPRENØR ApS

THORHAUGE ENTREPRENØR ApS (CVR number: 33081790) is a company from REBILD. The company recorded a gross profit of 3543 kDKK in 2023. The operating profit was 369.1 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. THORHAUGE ENTREPRENØR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 380.413 231.534 242.783 740.843 542.95
EBIT50.66479.05777.24596.47369.10
Net earnings49.84382.64621.58471.02280.90
Shareholders equity total1 085.421 407.681 629.261 500.271 331.18
Balance sheet total (assets)3 354.274 069.925 646.104 348.524 949.65
Net debt1 350.891 018.482 066.451 518.512 147.99
Profitability
EBIT-%
ROA2.7 %14.5 %17.4 %13.1 %9.3 %
ROE3.8 %30.7 %40.9 %30.1 %19.8 %
ROI4.2 %22.1 %27.6 %19.5 %13.4 %
Economic value added (EVA)-40.13317.46531.80379.37202.17
Solvency
Equity ratio32.4 %34.6 %28.9 %34.5 %26.9 %
Gearing124.5 %72.4 %126.8 %101.2 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.4
Current ratio1.51.51.41.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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