Thøgersen & Co A/S

CVR number: 32895069
Læsøvej 6, 8382 Hinnerup

Credit rating

Company information

Official name
Thøgersen & Co A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Thøgersen & Co A/S

Thøgersen & Co A/S (CVR number: 32895069) is a company from FAVRSKOV. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Thøgersen & Co A/S's liquidity measured by quick ratio was 1.8 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 profit9 537.515 656.287 393.477 959.9911 487.23
EBIT9 414.925 533.697 285.887 947.8811 487.23
Net earnings7 271.114 409.0811 079.408 167.9910 070.37
Shareholders equity total13 971.467 130.5318 209.9423 377.9331 448.30
Balance sheet total (assets)25 534.2932 615.8243 756.1345 435.1855 460.12
Net debt-17 905.49-1 196.87-1 588.16-7 049.98-15 651.37
Profitability
EBIT-%
ROA40.8 %20.2 %34.3 %22.9 %25.8 %
ROE70.3 %41.8 %87.4 %39.3 %36.7 %
ROI76.6 %30.5 %62.4 %38.8 %36.0 %
Economic value added (EVA)7 671.784 524.015 914.105 869.818 492.23
Solvency
Equity ratio54.7 %21.9 %41.6 %51.5 %56.7 %
Gearing141.7 %19.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.71.21.8
Current ratio2.91.51.71.21.8
Cash and cash equivalents17 905.4911 301.531 588.1611 529.8716 714.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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