Thorsbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43078224
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør

Company information

Official name
Thorsbjerg Ejendomme ApS
Established
2022
Domicile
Eggeslevlille
Company form
Private limited company
Industry

About Thorsbjerg Ejendomme ApS

Thorsbjerg Ejendomme ApS (CVR number: 43078224) is a company from SLAGELSE. The company recorded a gross profit of 608.1 kDKK in 2024. The operating profit was 534.8 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thorsbjerg Ejendomme 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
2022
2023
Volume
Net sales
Gross profit14.36626.35
EBIT8.68442.09
Net earnings-32.32274.39
Shareholders equity total7.68282.07
Balance sheet total (assets)11 209.3811 527.32
Net debt4 498.3110 313.96
Profitability
EBIT-%
ROA0.1 %3.9 %
ROE-421.1 %189.4 %
ROI0.3 %5.6 %
Economic value added (EVA)7.00246.09
Solvency
Equity ratio0.1 %2.4 %
Gearing59908.3 %3852.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents100.26553.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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