DRIFSSELSKABET AF THORSMINDE 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 20156538
Tungevej 1, 6960 Hvide Sande
bb@puljefisk.dk
tel: 20127859

Credit rating

Company information

Official name
DRIFSSELSKABET AF THORSMINDE 2009 ApS
Established
1997
Company form
Private limited company
Industry

About DRIFSSELSKABET AF THORSMINDE 2009 ApS

DRIFSSELSKABET AF THORSMINDE 2009 ApS (CVR number: 20156538) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFSSELSKABET AF THORSMINDE 2009 ApS's liquidity measured by quick ratio was 74.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.11- 236.33- 176.1510.4426.77
EBIT- 167.44- 441.94- 236.74-4.1626.77
Net earnings-74.83- 428.65- 167.4758.08112.79
Shareholders equity total1 857.311 428.721 261.251 319.331 432.12
Balance sheet total (assets)2 638.702 288.032 085.862 097.202 207.11
Net debt- 709.53- 530.24- 320.43- 572.37- 798.95
Profitability
EBIT-%
ROA-3.7 %-16.5 %-7.3 %2.8 %5.0 %
ROE-3.9 %-26.1 %-12.5 %4.5 %8.2 %
ROI-3.8 %-17.0 %-7.6 %2.8 %5.0 %
Economic value added (EVA)- 248.91- 584.70- 346.10- 105.11-75.70
Solvency
Equity ratio91.9 %87.2 %87.6 %89.9 %90.6 %
Gearing40.0 %52.3 %59.3 %56.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.418.224.563.474.1
Current ratio57.418.224.563.474.1
Cash and cash equivalents1 452.631 277.971 068.151 320.101 546.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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