THORHAUGE ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 36481889
Industrimarken 9, Sørup 9530 Støvring
jette@arnethorhauge.dk
tel: 40161030

Credit rating

Company information

Official name
THORHAUGE ANLÆGSGARTNERI ApS
Personnel
15 persons
Established
2015
Domicile
Sørup
Company form
Private limited company
Industry

About THORHAUGE ANLÆGSGARTNERI ApS

THORHAUGE ANLÆGSGARTNERI ApS (CVR number: 36481889) is a company from REBILD. The company recorded a gross profit of 7522.2 kDKK in 2024. The operating profit was 1389.6 kDKK, while net earnings were 1016.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. THORHAUGE ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 174.838 468.699 441.779 808.887 522.25
EBIT1 264.163 275.112 882.143 003.691 389.63
Net earnings968.982 503.962 178.072 246.951 016.43
Shareholders equity total2 511.954 120.414 298.494 545.443 561.87
Balance sheet total (assets)6 252.399 864.099 452.219 340.999 142.63
Net debt-1 072.24-1 848.46- 928.63-1 290.70-2 194.45
Profitability
EBIT-%
ROA25.4 %40.6 %29.8 %32.0 %15.5 %
ROE45.3 %75.5 %51.7 %50.8 %25.1 %
ROI40.3 %61.9 %41.2 %47.5 %30.9 %
Economic value added (EVA)874.772 394.881 997.842 082.05813.16
Solvency
Equity ratio40.2 %41.8 %45.5 %48.7 %39.0 %
Gearing10.8 %10.6 %12.9 %11.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.71.2
Current ratio1.01.41.71.81.2
Cash and cash equivalents1 344.072 283.991 482.161 800.672 198.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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