Thusgaard Gerdes ApS — Credit Rating and Financial Key Figures

CVR number: 39150166
Vedbendvej 7, 8240 Risskov
kimthusgaard@gmail.com
tel: 28729641

Credit rating

Company information

Official name
Thusgaard Gerdes ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thusgaard Gerdes ApS

Thusgaard Gerdes ApS (CVR number: 39150166) is a company from AARHUS. The company recorded a gross profit of 70.3 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 1564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thusgaard Gerdes ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.36116.99762.28144.4270.31
EBIT171.4649.09633.2420.3569.72
Net earnings85.599.61881.55-4 294.621 564.73
Shareholders equity total277.70287.311 168.86-3 125.77-1 561.04
Balance sheet total (assets)1 688.011 610.483 857.532 150.324 268.57
Net debt1 300.451 285.672 391.285 231.882 945.49
Profitability
EBIT-%
ROA10.0 %3.6 %42.6 %0.5 %31.1 %
ROE36.4 %3.4 %121.1 %-258.8 %48.8 %
ROI10.7 %3.7 %45.4 %0.5 %31.8 %
Economic value added (EVA)51.92-33.27423.74-90.97177.01
Solvency
Equity ratio16.5 %17.8 %30.3 %-59.2 %-26.8 %
Gearing477.1 %447.5 %204.8 %-167.4 %-360.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.112.8
Current ratio0.10.10.00.112.8
Cash and cash equivalents24.312.310.192 679.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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