THORSMINDE FERIEBOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 35679510
Industriarealet 5, 6990 Ulfborg

Company information

Official name
THORSMINDE FERIEBOLIGER ApS
Established
2014
Company form
Private limited company
Industry

About THORSMINDE FERIEBOLIGER ApS

THORSMINDE FERIEBOLIGER ApS (CVR number: 35679510) is a company from HOLSTEBRO. The company recorded a gross profit of 175.2 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. THORSMINDE FERIEBOLIGER ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.73161.55157.18230.93175.22
EBIT79.68128.08123.71197.46139.46
Net earnings44.8874.7672.52120.5264.48
Shareholders equity total707.73782.49855.01975.531 040.01
Balance sheet total (assets)2 073.452 002.032 019.312 018.232 066.44
Net debt1 169.981 084.01948.16785.77686.11
Profitability
EBIT-%
ROA3.7 %6.3 %6.2 %9.8 %6.8 %
ROE6.5 %10.0 %8.9 %13.2 %6.4 %
ROI3.8 %6.5 %6.4 %10.2 %7.2 %
Economic value added (EVA)29.6457.9049.10105.5153.59
Solvency
Equity ratio34.1 %39.1 %42.3 %48.3 %50.3 %
Gearing172.4 %140.6 %118.7 %90.7 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.81.10.7
Current ratio0.90.30.81.10.7
Cash and cash equivalents50.0215.9966.8499.23148.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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