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 -561.8 kDKK in 2024. The operating profit was -602.5 kDKK, while net earnings were -599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. THORUP TØMMERHANDEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 172.90 | -43.94 | - 256.38 | - 153.55 | - 561.77 |
| EBIT | - 452.67 | - 182.05 | - 338.41 | - 193.70 | - 602.55 |
| Net earnings | - 450.67 | - 359.32 | - 458.24 | - 285.62 | - 599.75 |
| Shareholders equity total | 1 613.40 | 1 254.09 | 795.85 | 510.23 | 410.48 |
| Balance sheet total (assets) | 2 845.80 | 2 407.56 | 1 868.58 | 1 269.01 | 664.33 |
| Net debt | 367.31 | 355.48 | 503.16 | 178.99 | -48.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.4 % | -6.8 % | -15.8 % | -11.6 % | -61.1 % |
| ROE | -24.5 % | -25.1 % | -44.7 % | -43.7 % | -130.3 % |
| ROI | -16.0 % | -7.5 % | -16.9 % | -12.0 % | -63.8 % |
| Economic value added (EVA) | - 604.38 | - 258.07 | - 543.61 | - 228.09 | - 662.90 |
| Solvency | |||||
| Equity ratio | 56.7 % | 52.1 % | 42.6 % | 40.2 % | 61.8 % |
| Gearing | 58.9 % | 75.7 % | 126.5 % | 140.7 % | 51.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.8 | 1.3 |
| Current ratio | 2.0 | 1.8 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 582.73 | 594.06 | 503.29 | 538.73 | 261.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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