EKSPORTØR IVER THULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 16992283
Eskærhøjvej 39 G, 6100 Haderslev
tel: 73535300

Company information

Official name
EKSPORTØR IVER THULSTRUP ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About EKSPORTØR IVER THULSTRUP ApS

EKSPORTØR IVER THULSTRUP ApS (CVR number: 16992283) is a company from HADERSLEV. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSPORTØR IVER THULSTRUP ApS's liquidity measured by quick ratio was 117.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.45-36.50-35.25-49.97-37.95
EBIT-39.45-36.50-35.25-49.97-37.95
Net earnings-73.79-82.69-67.22-70.12-37.95
Shareholders equity total6 338.586 145.292 678.072 493.552 337.80
Balance sheet total (assets)6 358.586 165.292 698.072 513.552 357.80
Net debt-6 358.58-6 165.29-2 698.07-2 513.55-2 357.80
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.8 %-1.9 %-1.6 %
ROE-1.1 %-1.3 %-1.5 %-2.7 %-1.6 %
ROI-0.6 %-0.6 %-0.8 %-1.9 %-1.6 %
Economic value added (EVA)-38.44-35.50-34.24-48.97-36.94
Solvency
Equity ratio99.7 %99.7 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.9308.3134.9125.7117.9
Current ratio317.9308.3134.9125.7117.9
Cash and cash equivalents6 358.586 165.292 698.072 513.552 357.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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