THORNDAHL & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORNDAHL & CO. ApS
THORNDAHL & CO. ApS (CVR number: 30089731) is a company from GENTOFTE. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORNDAHL & CO. ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 882.62 | 1 013.76 | - 119.33 | -52.83 | -33.55 |
EBIT | 1 742.34 | 381.86 | - 119.48 | -52.83 | -33.55 |
Net earnings | 1 353.39 | 262.81 | - 129.40 | -54.51 | -47.18 |
Shareholders equity total | 1 156.86 | 1 311.67 | 524.72 | 599.61 | 552.42 |
Balance sheet total (assets) | 2 028.44 | 1 833.62 | 776.73 | 830.51 | 784.68 |
Net debt | -1 402.51 | - 498.80 | 163.76 | - 333.59 | - 302.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.5 % | 19.8 % | -9.2 % | -6.6 % | -4.2 % |
ROE | 196.5 % | 21.3 % | -14.1 % | -9.7 % | -8.2 % |
ROI | 210.3 % | 28.6 % | -11.8 % | -7.0 % | -4.2 % |
Economic value added (EVA) | 1 371.43 | 300.88 | - 159.97 | -78.28 | -45.06 |
Solvency | |||||
Equity ratio | 57.0 % | 71.5 % | 67.6 % | 72.2 % | 70.4 % |
Gearing | 16.6 % | 0.5 % | 34.7 % | 35.0 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 2.5 | 14.0 | 14.2 |
Current ratio | 2.2 | 1.5 | 2.5 | 14.0 | 14.2 |
Cash and cash equivalents | 1 594.29 | 505.89 | 18.27 | 543.32 | 532.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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