Thøgersen Tagdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thøgersen Tagdækning ApS
Thøgersen Tagdækning ApS (CVR number: 38236539) is a company from SKIVE. The company recorded a gross profit of 1866.3 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Thøgersen Tagdækning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 141.47 | 1 816.64 | 2 415.30 | 2 074.98 | 1 866.33 |
EBIT | 177.48 | 220.00 | 154.42 | 76.08 | -18.14 |
Net earnings | 131.21 | 180.45 | 111.23 | 40.41 | -26.26 |
Shareholders equity total | 702.53 | 632.98 | 744.21 | 784.63 | 758.37 |
Balance sheet total (assets) | 1 493.63 | 1 401.22 | 1 571.59 | 2 207.63 | 1 831.29 |
Net debt | - 480.07 | - 192.92 | 153.41 | 188.21 | -51.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 15.5 % | 10.3 % | 4.2 % | -0.8 % |
ROE | 19.0 % | 27.0 % | 16.2 % | 5.3 % | -3.4 % |
ROI | 25.1 % | 29.6 % | 17.6 % | 8.0 % | -1.8 % |
Economic value added (EVA) | 116.08 | 170.21 | 105.04 | 20.91 | -52.83 |
Solvency | |||||
Equity ratio | 47.0 % | 45.2 % | 47.4 % | 35.5 % | 41.4 % |
Gearing | 21.0 % | 20.6 % | 25.3 % | 16.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 0.9 | 1.1 | 1.4 |
Current ratio | 2.0 | 1.5 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 480.07 | 325.79 | 10.00 | 175.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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