Thostrup Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37202347
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 88178020

Company information

Official name
Thostrup Invest A/S
Established
2015
Domicile
Hald-Tostrup
Company form
Limited company
Industry

About Thostrup Invest A/S

Thostrup Invest A/S (CVR number: 37202347) is a company from MARIAGERFJORD. The company recorded a gross profit of -931 kDKK in 2022. The operating profit was -931 kDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thostrup Invest A/S's liquidity measured by quick ratio was 98 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 030.00-1 421.00-1 420.00-1 171.00- 931.00
EBIT-1 030.00-1 421.00-1 420.00-1 171.00- 931.00
Net earnings27 237.006 190.0091 610.00-21 656.0032 582.00
Shareholders equity total746 438.00752 628.00844 239.00822 582.00855 164.00
Balance sheet total (assets)874 445.00953 821.00925 581.00837 692.00861 905.00
Net debt- 489 286.00- 364 802.00- 572 678.00- 517 043.00- 556 014.00
Profitability
EBIT-%
ROA3.6 %1.0 %12.3 %2.0 %4.9 %
ROE3.7 %0.8 %11.5 %-2.6 %3.9 %
ROI4.4 %1.9 %13.0 %2.0 %4.7 %
Economic value added (EVA)-1 770.19-1 857.59-4 040.16-2 077.69-4 326.19
Solvency
Equity ratio85.4 %78.9 %91.2 %98.2 %99.2 %
Gearing9.7 %19.5 %5.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.89.142.698.0
Current ratio5.43.89.142.698.0
Cash and cash equivalents561 430.00511 662.00620 516.00532 061.00556 014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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