Thorsager Properties A/S — Credit Rating and Financial Key Figures

CVR number: 38262645
Herstedøstergade 19, 2620 Albertslund
bo@elverdal.dk
tel: 60407054
Free credit report Annual report

Company information

Official name
Thorsager Properties A/S
Established
2016
Company form
Limited company
Industry

About Thorsager Properties A/S

Thorsager Properties A/S (CVR number: 38262645) is a company from ALBERTSLUND. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsager Properties A/S's liquidity measured by quick ratio was 53.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.91-10.00-10.18-31.10-11.40
EBIT-6.91-10.00-10.18-31.10-11.40
Net earnings8.0745.22-19.840.77-4.81
Shareholders equity total505.97551.19531.35532.12527.31
Balance sheet total (assets)514.74569.28537.85542.12537.31
Net debt- 514.74- 469.25- 237.22- 209.63-10.88
Profitability
EBIT-%
ROA2.0 %10.7 %0.5 %-3.5 %-1.1 %
ROE1.6 %8.6 %-3.7 %0.1 %-0.9 %
ROI2.1 %11.0 %0.5 %-3.6 %-1.2 %
Economic value added (EVA)-30.42-33.23-37.87-48.78-35.63
Solvency
Equity ratio98.3 %96.8 %98.8 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.731.582.754.253.7
Current ratio58.731.582.754.253.7
Cash and cash equivalents514.74469.25237.22209.6310.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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