THOKODAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28315686
Møllegården 31, 3230 Græsted
dls@thokodan.dk
tel: 48392216
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Credit rating

Company information

Official name
THOKODAN EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About THOKODAN EJENDOMME ApS

THOKODAN EJENDOMME ApS (CVR number: 28315686) is a company from GRIBSKOV. The company recorded a gross profit of 395.1 kDKK in 2024. The operating profit was 381.5 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. THOKODAN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.39126.74122.76100.38395.10
EBIT5.08106.80102.8180.44381.46
Net earnings-11.635.7223.334.87279.37
Shareholders equity total522.77528.49551.82556.69836.06
Balance sheet total (assets)2 950.412 649.622 676.042 616.652 295.03
Net debt2 193.921 934.831 929.161 917.031 127.45
Profitability
EBIT-%
ROA0.3 %3.8 %3.9 %3.0 %15.5 %
ROE-2.2 %1.1 %4.3 %0.9 %40.1 %
ROI0.3 %4.0 %4.0 %3.1 %16.1 %
Economic value added (EVA)-43.30-58.21-48.85-67.85199.12
Solvency
Equity ratio17.7 %19.9 %20.6 %21.3 %36.4 %
Gearing431.3 %380.6 %366.9 %355.1 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.8
Current ratio0.20.10.10.10.8
Cash and cash equivalents61.0176.5195.6559.56220.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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