THRANE & WEINREICH ApS — Credit Rating and Financial Key Figures

CVR number: 31759293
Fiskerhusvej 20, 4700 Næstved

Credit rating

Company information

Official name
THRANE & WEINREICH ApS
Established
2008
Company form
Private limited company
Industry

About THRANE & WEINREICH ApS

THRANE & WEINREICH ApS (CVR number: 31759293K) is a company from NÆSTVED. The company recorded a gross profit of 51 mDKK in 2021. The operating profit was 6832.4 kDKK, while net earnings were 4832.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. THRANE & WEINREICH ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43 445.7049 383.0969 293.2938 380.6151 012.73
EBIT6 552.914 174.4411 450.72-4 502.156 832.38
Net earnings4 333.402 863.618 531.85-3 715.824 832.63
Shareholders equity total16 831.7718 270.3825 604.2219 687.2023 119.83
Balance sheet total (assets)50 923.4779 407.7165 868.4261 206.8772 345.90
Net debt9 836.419 867.26-10 997.79-18 218.839 126.61
Profitability
EBIT-%
ROA13.0 %6.7 %16.4 %-6.8 %11.0 %
ROE45.5 %27.7 %61.3 %-24.0 %31.7 %
ROI18.9 %11.9 %29.9 %-12.2 %20.4 %
Economic value added (EVA)4 961.592 201.877 811.42-3 795.835 434.84
Solvency
Equity ratio37.1 %30.5 %41.6 %41.3 %35.9 %
Gearing88.7 %85.4 %36.0 %26.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.32.21.8
Current ratio1.71.31.91.41.6
Cash and cash equivalents5 086.465 727.7820 203.5823 460.322 470.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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