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THORSMINDE FERIEBOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 35679510
Industriarealet 5, 6990 Ulfborg
Free credit report Annual report

Credit rating

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 166.7 kDKK in 2024. The operating profit was 129.8 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.55157.18230.93175.22166.73
EBIT128.08123.71197.46139.46129.83
Net earnings74.7672.52120.5264.4857.58
Shareholders equity total782.49855.01975.531 040.011 097.60
Balance sheet total (assets)2 002.032 019.312 018.232 066.442 024.24
Net debt1 084.01948.16785.77733.45654.42
Profitability
EBIT-%
ROA6.3 %6.2 %9.8 %6.8 %6.3 %
ROE10.0 %8.9 %13.2 %6.4 %5.4 %
ROI6.5 %6.4 %10.2 %7.1 %6.5 %
Economic value added (EVA)-5.91-6.9851.154.14-7.70
Solvency
Equity ratio39.1 %42.3 %48.3 %50.3 %54.2 %
Gearing140.6 %118.7 %90.7 %84.8 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.10.70.8
Current ratio0.30.81.10.70.8
Cash and cash equivalents15.9966.8499.23148.89143.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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