Thurin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thurin Holding ApS
Thurin Holding ApS (CVR number: 38693182) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.2 %, which can be considered poor and Return on Equity (ROE) was -152.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thurin 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.44 | -2.13 | -9.15 | -5.63 | -2.06 |
EBIT | -1.44 | -2.13 | -9.15 | -5.63 | -2.06 |
Net earnings | -1.44 | -6.77 | 7.72 | 42.58 | -80.18 |
Shareholders equity total | -2.15 | -8.92 | 23.80 | 66.37 | -13.81 |
Balance sheet total (assets) | 0.54 | 9.67 | 65.58 | 117.92 | 38.49 |
Net debt | 0.90 | 16.74 | 30.92 | 43.48 | 50.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.0 % | -60.1 % | 20.4 % | 49.9 % | -94.2 % |
ROE | -266.4 % | -132.7 % | 46.1 % | 94.4 % | -152.9 % |
ROI | -199.9 % | -68.1 % | 23.7 % | 54.9 % | -99.0 % |
Economic value added (EVA) | -1.37 | -1.99 | -8.30 | -4.79 | 1.86 |
Solvency | |||||
Equity ratio | -79.9 % | -48.0 % | 36.3 % | 56.3 % | -26.4 % |
Gearing | -66.9 % | -194.3 % | 132.0 % | 67.7 % | -367.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.54 | 0.60 | 0.50 | 1.46 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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