THUESEN FARVER OG IDÉER A/S — Credit Rating and Financial Key Figures

CVR number: 31276764
Lundborgvej 4 D, 8800 Viborg
tel: 86620361

Credit rating

Company information

Official name
THUESEN FARVER OG IDÉER A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THUESEN FARVER OG IDÉER A/S

THUESEN FARVER OG IDÉER A/S (CVR number: 31276764) is a company from VIBORG. The company recorded a gross profit of 2539.7 kDKK in 2023. The operating profit was 446.5 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THUESEN FARVER OG IDÉER A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 257.623 508.062 948.682 503.912 539.69
EBIT24.711 027.91795.77346.32446.52
Net earnings63.62848.67630.11425.57515.35
Shareholders equity total3 108.403 957.071 587.182 012.752 528.09
Balance sheet total (assets)5 592.607 093.935 005.174 416.544 149.06
Net debt391.91- 669.351 151.28178.05- 210.02
Profitability
EBIT-%
ROA1.7 %17.3 %13.5 %11.9 %15.8 %
ROE2.1 %24.0 %22.7 %23.6 %22.7 %
ROI2.5 %28.5 %23.7 %22.6 %28.5 %
Economic value added (EVA)- 123.23645.56462.39190.34244.93
Solvency
Equity ratio55.6 %55.8 %31.7 %45.6 %60.9 %
Gearing12.7 %1.3 %72.9 %9.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.01.21.8
Current ratio2.32.31.41.82.5
Cash and cash equivalents2.85719.055.7210.00216.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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