Thorupstrand Røgeri ApS — Credit Rating and Financial Key Figures

CVR number: 36911468
Toftholmvej 43, V Thorup 9690 Fjerritslev

Credit rating

Company information

Official name
Thorupstrand Røgeri ApS
Personnel
2 persons
Established
2015
Domicile
V Thorup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thorupstrand Røgeri ApS

Thorupstrand Røgeri ApS (CVR number: 36911468) is a company from JAMMERBUGT. The company recorded a gross profit of 1073.7 kDKK in 2023. The operating profit was 341.8 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Thorupstrand Røgeri ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit624.54901.41839.56908.871 073.72
EBIT-94.11- 121.15- 414.9317.03341.83
Net earnings- 187.52- 128.30- 426.88-26.05310.39
Shareholders equity total- 817.53- 945.84-1 372.71-1 398.77-1 088.38
Balance sheet total (assets)1 050.391 302.801 035.43967.31932.18
Net debt1 625.221 290.591 857.941 811.621 470.21
Profitability
EBIT-%
ROA-5.0 %-5.9 %-17.8 %0.7 %15.6 %
ROE-16.4 %-10.9 %-36.5 %-2.6 %32.7 %
ROI-5.6 %-7.5 %-23.3 %0.9 %18.8 %
Economic value added (EVA)-35.02-79.93- 351.9391.10420.75
Solvency
Equity ratio74.4 %50.1 %21.8 %20.6 %54.7 %
Gearing-199.1 %-169.0 %-142.7 %-141.8 %-151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.40.8
Current ratio0.60.70.30.40.8
Cash and cash equivalents2.77307.91101.31171.72179.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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