THORUP TØMMERHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 53654118
Thistedvej 461, V Thorup 9690 Fjerritslev
tel: 98225422

Credit rating

Company information

Official name
THORUP TØMMERHANDEL ApS
Personnel
1 person
Established
1975
Domicile
V Thorup
Company form
Private limited company
Industry

About THORUP TØMMERHANDEL ApS

THORUP TØMMERHANDEL ApS (CVR number: 53654118) is a company from JAMMERBUGT. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were -285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORUP TØMMERHANDEL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.10- 172.90-43.94- 256.38- 153.55
EBIT- 639.15- 452.67- 182.05- 338.41- 193.70
Net earnings- 611.34- 450.67- 359.32- 458.24- 285.62
Shareholders equity total2 064.081 613.401 254.09795.85510.23
Balance sheet total (assets)3 346.962 845.802 407.561 868.581 269.01
Net debt470.29367.31355.48503.16178.99
Profitability
EBIT-%
ROA-16.5 %-14.4 %-6.8 %-15.8 %-11.6 %
ROE-25.8 %-24.5 %-25.1 %-44.7 %-43.7 %
ROI-18.2 %-16.0 %-7.5 %-16.9 %-12.0 %
Economic value added (EVA)- 743.52- 532.03- 181.05- 466.05- 152.23
Solvency
Equity ratio61.7 %56.7 %52.1 %42.6 %40.2 %
Gearing46.3 %58.9 %75.7 %126.5 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.8
Current ratio2.22.01.81.41.4
Cash and cash equivalents484.75582.73594.06503.29538.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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