Thurø Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thurø Tømrer & Snedker ApS
Thurø Tømrer & Snedker ApS (CVR number: 36446455) is a company from SVENDBORG. The company recorded a gross profit of 721.9 kDKK in 2023. The operating profit was -313.5 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thurø Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 014.49 | 1 534.88 | 1 759.11 | 1 643.00 | 721.90 |
EBIT | -98.14 | 125.79 | -40.50 | 45.43 | - 313.53 |
Net earnings | -83.22 | 92.82 | -35.23 | 29.62 | - 250.85 |
Shareholders equity total | - 126.34 | -33.52 | -68.75 | 110.87 | - 139.98 |
Balance sheet total (assets) | 320.96 | 911.26 | 665.62 | 864.67 | 221.05 |
Net debt | 11.24 | -83.32 | - 171.56 | -98.65 | 60.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | 18.1 % | -4.8 % | 5.7 % | -51.2 % |
ROE | -25.7 % | 15.1 % | -4.5 % | 7.6 % | -151.2 % |
ROI | -304.0 % | 102.4 % | -24.5 % | 23.6 % | -160.2 % |
Economic value added (EVA) | -68.86 | 104.23 | -23.73 | 46.16 | - 243.16 |
Solvency | |||||
Equity ratio | -28.2 % | -3.5 % | -9.4 % | 12.8 % | -38.8 % |
Gearing | -8.9 % | -129.8 % | -5.9 % | 37.9 % | -107.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.9 | 1.1 | 0.6 |
Current ratio | 0.6 | 1.1 | 1.0 | 1.3 | 0.6 |
Cash and cash equivalents | 126.82 | 175.61 | 140.64 | 88.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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