THORUP HOLDING AF 1. SEPTEMBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31622999
Højkolvej 21, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
THORUP HOLDING AF 1. SEPTEMBER 2008 ApS
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon642120

About THORUP HOLDING AF 1. SEPTEMBER 2008 ApS

THORUP HOLDING AF 1. SEPTEMBER 2008 ApS (CVR number: 31622999) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -107.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORUP HOLDING AF 1. SEPTEMBER 2008 ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.2019.2814.6036.30-2.63
Gross profit9.7612.468.4129.93-10.42
EBIT9.7612.468.4129.93-10.42
Net earnings6.478.794.3528.42-11.78
Shareholders equity total4.3513.1417.4945.9134.13
Balance sheet total (assets)106.68126.39141.4498.2288.29
Net debt96.33107.25117.9546.3125.94
Profitability
EBIT-%60.3 %64.7 %57.6 %82.4 %
ROA10.2 %11.1 %6.6 %25.4 %-10.6 %
ROE13.7 %100.5 %28.4 %89.6 %-29.4 %
ROI10.9 %11.7 %6.9 %26.7 %-11.4 %
Economic value added (EVA)15.7819.7913.5435.57-8.40
Solvency
Equity ratio4.1 %10.4 %12.4 %46.7 %38.7 %
Gearing2214.6 %816.0 %674.4 %100.9 %141.1 %
Relative net indebtedness %631.7 %587.5 %849.0 %144.1 %-1213.2 %
Liquidity
Quick ratio0.10.10.10.20.6
Current ratio0.10.10.10.20.6
Cash and cash equivalents22.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-564.9 %-529.2 %-768.9 %-110.6 %732.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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