THORHAUGE ENTREPRENØR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
THORHAUGE ENTREPRENØR ApS
Personnel
6 persons
Established
2010
Domicile
Sørup
Company form
Private limited company
Industry

About THORHAUGE ENTREPRENØR ApS

THORHAUGE ENTREPRENØR ApS (CVR number: 33081790) is a company from REBILD. The company recorded a gross profit of 3686.3 kDKK in 2024. The operating profit was 508.3 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 231.534 242.783 740.843 391.493 686.25
EBIT479.05777.24596.47369.22508.28
Net earnings382.64621.58471.02280.90417.88
Shareholders equity total1 407.681 629.261 500.271 331.181 469.05
Balance sheet total (assets)4 069.925 646.104 348.524 924.315 381.59
Net debt1 018.482 066.451 518.512 113.641 838.85
Profitability
EBIT-%
ROA14.5 %17.4 %13.1 %9.4 %12.0 %
ROE30.7 %40.9 %30.1 %19.8 %29.8 %
ROI22.1 %27.6 %19.5 %13.4 %18.3 %
Economic value added (EVA)249.58480.62275.53125.95219.75
Solvency
Equity ratio34.6 %28.9 %34.5 %27.0 %27.3 %
Gearing72.4 %126.8 %101.2 %158.8 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.41.4
Current ratio1.51.41.51.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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