THORUP TØMMERHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 2 064.08 | 1 613.40 | 1 254.09 | 795.85 | 510.23 |
Balance sheet total (assets) | 3 346.96 | 2 845.80 | 2 407.56 | 1 868.58 | 1 269.01 |
Net debt | 470.29 | 367.31 | 355.48 | 503.16 | 178.99 |
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 ratio | 61.7 % | 56.7 % | 52.1 % | 42.6 % | 40.2 % |
Gearing | 46.3 % | 58.9 % | 75.7 % | 126.5 % | 140.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 |
Current ratio | 2.2 | 2.0 | 1.8 | 1.4 | 1.4 |
Cash and cash equivalents | 484.75 | 582.73 | 594.06 | 503.29 | 538.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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