Thøgersen & Co Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40384979
Læsøvej 6, 8382 Hinnerup
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Company information

Official name
Thøgersen & Co Udvikling ApS
Established
2019
Company form
Private limited company
Industry

About Thøgersen & Co Udvikling ApS

Thøgersen & Co Udvikling ApS (CVR number: 40384979) is a company from FAVRSKOV. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.4 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thøgersen & Co Udvikling ApS's liquidity measured by quick ratio was 1.6 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 profit-10.04-6.25-6.25-7.38-25.13
EBIT-10.04-6.25-6.25-7.38-25.13
Net earnings-9.04-4.78-5.09-5.92-19.43
Shareholders equity total40.9536.1831.0925.175.74
Balance sheet total (assets)45.9641.1836.0930.6715.74
Net debt-44.96-39.80-33.32-26.23-5.82
Profitability
EBIT-%
ROA-21.9 %-14.3 %-16.2 %-22.1 %-107.4 %
ROE-22.1 %-12.4 %-15.1 %-21.0 %-125.8 %
ROI-24.5 %-16.2 %-18.6 %-26.2 %-161.2 %
Economic value added (EVA)-9.04-4.58-4.69-5.64-19.54
Solvency
Equity ratio89.1 %87.9 %86.1 %82.1 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.28.27.25.61.6
Current ratio9.28.27.25.61.6
Cash and cash equivalents44.9639.8033.3226.235.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-107.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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