THOMAS THRANE HOLDING ApS

CVR number: 27039804
Münstervej 35 B, Strib 5500 Middelfart
thomas2thrane@hotmail.com
tel: 20741664

Credit rating

Company information

Official name
THOMAS THRANE HOLDING ApS
Established
2003
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

THOMAS THRANE HOLDING ApS (CVR number: 27039804) is a company from MIDDELFART. The company recorded a gross profit of -5.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMAS THRANE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales125.00
Gross profit-4.38-5.00-5.00119.45-5.25
EBIT-4.38-5.00-5.00119.45-5.25
Net earnings-81.29-27.22-15.0389.9130.76
Shareholders equity total- 228.21- 255.43- 270.46- 180.55- 149.79
Balance sheet total (assets)411.26403.04412.58517.65569.18
Net debt- 366.16- 359.75301.92217.43187.54
Profitability
EBIT-%95.6 %
ROA0.4 %-0.7 %0.9 %17.6 %7.4 %
ROE-18.4 %-6.7 %-3.7 %19.3 %5.7 %
ROI1.8 %17.8 %7.4 %
Economic value added (EVA)26.6526.9828.02153.7529.79
Solvency
Equity ratio-35.7 %-38.8 %-39.6 %-25.9 %-20.8 %
Gearing-248.5 %-383.4 %-476.0 %
Relative net indebtedness %178.7 %
Liquidity
Quick ratio0.60.50.50.70.7
Current ratio0.60.50.50.70.7
Cash and cash equivalents366.16359.75370.13474.77525.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-252.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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