N. Thøgersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43333917
Kromai 68, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
N. Thøgersen Holding ApS
Established
2022
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.96-1.50
EBIT-4.96-1.50
Net earnings-7.96205.79
Shareholders equity total32.04178.93
Balance sheet total (assets)288.53517.14
Net debt4.20-12.59
Profitability
EBIT-%
ROA-1.7 %51.8 %
ROE-24.8 %195.1 %
ROI-1.7 %51.9 %
Economic value added (EVA)-3.879.78
Solvency
Equity ratio11.1 %34.6 %
Gearing13.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.2
Current ratio7.17.2
Cash and cash equivalents13.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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