THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28322658
Hovedgaden 55, 7260 Sønder Omme

Credit rating

Company information

Official name
THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon953190

About THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS

THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS (CVR number: 28322658) is a company from BILLUND. The company recorded a gross profit of 2405.4 kDKK in 2023. The operating profit was 799.6 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS's liquidity measured by quick ratio was 2.7 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 profit1 177.011 322.081 620.701 620.702 405.39
EBIT55.09215.76103.82103.82799.65
Net earnings21.05134.0857.7157.71591.83
Shareholders equity total537.62671.71829.43829.431 354.81
Balance sheet total (assets)979.231 409.161 647.821 647.822 411.68
Net debt- 311.95- 541.05- 846.42- 846.42-1 529.40
Profitability
EBIT-%
ROA4.9 %18.1 %6.9 %6.4 %39.7 %
ROE3.4 %22.2 %7.7 %7.0 %54.2 %
ROI8.5 %29.2 %10.8 %10.1 %61.1 %
Economic value added (EVA)30.27137.4982.1187.94631.99
Solvency
Equity ratio54.9 %47.7 %50.3 %50.3 %56.2 %
Gearing2.8 %31.6 %21.8 %21.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.12.12.7
Current ratio2.02.32.22.22.7
Cash and cash equivalents327.21753.501 027.181 027.181 736.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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