Thorumgaard Jersey ApS — Credit Rating and Financial Key Figures

CVR number: 42275271
Præstegårdsbakken 21, Thorum 7870 Roslev
gormv94@gmail.com

Credit rating

Company information

Official name
Thorumgaard Jersey ApS
Personnel
2 persons
Established
2021
Domicile
Thorum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Thorumgaard Jersey ApS

Thorumgaard Jersey ApS (CVR number: 42275271) is a company from SKIVE. The company recorded a gross profit of 2911.6 kDKK in 2024. The operating profit was 1989.9 kDKK, while net earnings were 1444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Thorumgaard Jersey ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 011.631 974.602 911.63
EBIT592.58704.101 989.93
Net earnings416.04500.451 444.83
Shareholders equity total566.041 066.482 511.31
Balance sheet total (assets)3 474.334 044.015 751.86
Net debt1 534.221 844.691 889.76
Profitability
EBIT-%
ROA17.1 %17.4 %40.6 %
ROE73.5 %46.9 %80.8 %
ROI26.7 %22.8 %50.3 %
Economic value added (EVA)469.65-84.86576.071 444.71
Solvency
Equity ratio16.3 %26.4 %43.7 %
Gearing273.5 %173.0 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.4
Current ratio1.31.12.1
Cash and cash equivalents13.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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