THOREGAARD & HERBST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33586884
Ny Østergade 7, 3600 Frederikssund
mt@htl.dk
tel: 47360020

Company information

Official name
THOREGAARD & HERBST EJENDOMME ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About THOREGAARD & HERBST EJENDOMME ApS

THOREGAARD & HERBST EJENDOMME ApS (CVR number: 33586884) is a company from FREDERIKSSUND. The company recorded a gross profit of 675 kDKK in 2021. The operating profit was 126.6 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOREGAARD & HERBST EJENDOMME ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit818.85683.65552.16669.36674.98
EBIT250.51117.90-17.17109.02126.61
Net earnings191.9786.25-15.1282.4795.71
Shareholders equity total384.78291.03185.92268.38364.09
Balance sheet total (assets)621.16545.82270.96522.50555.68
Net debt- 579.63- 489.28- 266.72- 522.50- 510.01
Profitability
EBIT-%
ROA56.7 %20.2 %-4.2 %27.5 %23.5 %
ROE66.5 %25.5 %-6.3 %36.3 %30.3 %
ROI86.7 %32.2 %-6.4 %48.0 %38.6 %
Economic value added (EVA)194.9398.52-0.6088.87110.77
Solvency
Equity ratio61.9 %53.3 %68.6 %51.4 %65.5 %
Gearing19.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.13.22.12.9
Current ratio2.62.13.22.12.9
Cash and cash equivalents579.63545.82266.72522.50533.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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