Thorlunds Ingeniørforretning ApS

CVR number: 37872504
Stauningvej 2, 6900 Skjern
jthorlund@gmail.com
tel: 30252575

Credit rating

Company information

Official name
Thorlunds Ingeniørforretning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Thorlunds Ingeniørforretning ApS

Thorlunds Ingeniørforretning ApS (CVR number: 37872504) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 231.5 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Thorlunds Ingeniørforretning ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit180.24326.48404.74178.92231.53
EBIT153.35101.68204.55- 121.67-74.66
Net earnings117.6176.73144.72- 113.03-74.73
Shareholders equity total182.37259.11403.82290.79216.05
Balance sheet total (assets)267.54416.39925.31725.09607.86
Net debt-58.43- 211.96- 279.21- 152.22- 172.46
Profitability
EBIT-%
ROA50.1 %29.7 %30.5 %-14.7 %-11.2 %
ROE67.8 %34.8 %43.7 %-32.5 %-29.5 %
ROI84.5 %44.5 %60.3 %-34.2 %-28.4 %
Economic value added (EVA)123.4573.16144.87- 116.80-81.23
Solvency
Equity ratio68.2 %62.2 %43.6 %40.1 %35.5 %
Gearing4.4 %3.1 %2.0 %2.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.10.90.7
Current ratio3.12.61.10.90.7
Cash and cash equivalents66.39219.92287.18160.18182.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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