N. Thøgersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Thøgersen Holding ApS
N. Thøgersen Holding ApS (CVR number: 43333917) is a company from AABENRAA. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. N. Thøgersen Holding ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.96 | -1.50 |
EBIT | -4.96 | -1.50 |
Net earnings | -7.96 | 205.79 |
Shareholders equity total | 32.04 | 178.93 |
Balance sheet total (assets) | 288.53 | 517.14 |
Net debt | 4.20 | -12.59 |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | 51.8 % |
ROE | -24.8 % | 195.1 % |
ROI | -1.7 % | 51.9 % |
Economic value added (EVA) | -3.87 | 9.78 |
Solvency | ||
Equity ratio | 11.1 % | 34.6 % |
Gearing | 13.1 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | 7.2 |
Current ratio | 7.1 | 7.2 |
Cash and cash equivalents | 13.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.