THORSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 12966407
Bystævnet 10, Stenløse 5260 Odense S
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Company information

Official name
THORSHØJ ApS
Established
1989
Domicile
Stenløse
Company form
Private limited company
Industry

About THORSHØJ ApS

THORSHØJ ApS (CVR number: 12966407) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -518.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORSHØJ ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
Volume
Net sales7.93-33.18
Gross profit7.93-33.18
EBIT7.93-33.18
Net earnings5.98-31.98
Shareholders equity total6.46-25.52
Balance sheet total (assets)229.91138.06
Net debt- 107.34-9.01
Profitability
EBIT-%100.0 %
ROA3.4 %-16.9 %
ROE92.5 %-44.3 %
ROI122.7 %-1026.9 %
Economic value added (EVA)7.93-20.82
Solvency
Equity ratio2.8 %-15.6 %
Gearing
Relative net indebtedness %1464.3 %-465.9 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents107.349.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-445.9 %193.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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