THORUP TØMMERHANDEL ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 613.401 254.09795.85510.23410.48
Balance sheet total (assets)2 845.802 407.561 868.581 269.01664.33
Net debt367.31355.48503.16178.99-48.60
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 ratio56.7 %52.1 %42.6 %40.2 %61.8 %
Gearing58.9 %75.7 %126.5 %140.7 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.81.3
Current ratio2.01.81.41.41.4
Cash and cash equivalents582.73594.06503.29538.73261.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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