THOMAS DUCH ApS

CVR number: 18928302
Globevænget 3, 8654 Bryrup
td@duchproduction.dk
tel: 20480036

Credit rating

Company information

Official name
THOMAS DUCH ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

THOMAS DUCH ApS (CVR number: 18928302) is a company from SILKEBORG. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS DUCH ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit78.37-42.4039.85-0.0933.56
EBIT54.65-65.9022.19-19.9119.65
Net earnings22.60-81.1024.84-60.054.60
Shareholders equity total1 908.891 772.481 740.831 623.581 569.28
Balance sheet total (assets)2 615.332 210.872 151.742 107.471 920.09
Net debt- 215.5235.6773.64206.96222.30
Profitability
EBIT-%
ROA3.1 %-2.7 %1.7 %-0.9 %1.5 %
ROE2.1 %-4.4 %1.4 %-3.6 %0.3 %
ROI3.3 %-2.9 %1.7 %-0.9 %1.5 %
Economic value added (EVA)0.58- 146.43-67.34- 107.84-64.33
Solvency
Equity ratio73.0 %80.2 %80.9 %77.0 %81.7 %
Gearing26.5 %22.0 %23.0 %29.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.04.51.82.3
Current ratio3.15.04.51.82.3
Cash and cash equivalents721.51353.99327.27266.93118.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.