THURMANNS MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36472413
Risholmen 15, 2650 Hvidovre

Company information

Official name
THURMANNS MULTISERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About THURMANNS MULTISERVICE ApS

THURMANNS MULTISERVICE ApS (CVR number: 36472413) is a company from HVIDOVRE. The company recorded a gross profit of 1206.7 kDKK in 2023. The operating profit was 352.7 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. THURMANNS MULTISERVICE ApS's liquidity measured by quick ratio was 3.7 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 profit747.64880.36735.67990.821 206.71
EBIT-62.525.44- 159.98220.89352.72
Net earnings-53.572.12- 106.02146.46285.82
Shareholders equity total441.21443.33335.13481.59767.41
Balance sheet total (assets)694.65686.62485.17757.881 133.29
Net debt-62.75-22.23-17.24-49.27-42.82
Profitability
EBIT-%
ROA-9.3 %0.8 %-27.3 %36.6 %39.6 %
ROE-11.4 %0.5 %-27.2 %35.9 %45.8 %
ROI-12.7 %1.2 %-39.8 %55.2 %57.0 %
Economic value added (EVA)-73.13-13.58- 124.99128.64250.04
Solvency
Equity ratio63.5 %64.6 %69.1 %63.5 %67.7 %
Gearing0.0 %2.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.92.83.7
Current ratio2.42.72.93.13.9
Cash and cash equivalents62.8433.4517.2449.27102.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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