THØGERSEN ANLÆG & TRÆFÆLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 36199784
Boeletvej 2 A, 8680 Ry
thogersen78@gmail.com
tel: 61602525

Credit rating

Company information

Official name
THØGERSEN ANLÆG & TRÆFÆLDNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About THØGERSEN ANLÆG & TRÆFÆLDNING ApS

THØGERSEN ANLÆG & TRÆFÆLDNING ApS (CVR number: 36199784) is a company from SKANDERBORG. The company recorded a gross profit of 611.5 kDKK in 2024. The operating profit was 194.5 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THØGERSEN ANLÆG & TRÆFÆLDNING ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.85-9.26159.50696.85611.55
EBIT250.58- 331.29- 221.54321.37194.47
Net earnings190.51- 327.71- 232.06325.26140.19
Shareholders equity total67.31- 260.39- 492.45- 167.19-27.00
Balance sheet total (assets)535.68454.09358.20667.90656.47
Net debt140.59564.12693.99491.03534.83
Profitability
EBIT-%
ROA47.1 %-52.9 %-28.3 %38.1 %25.6 %
ROE80.5 %-125.7 %-57.1 %63.4 %21.2 %
ROI67.9 %-74.9 %-33.0 %44.8 %30.7 %
Economic value added (EVA)212.96- 311.61- 204.60398.31168.23
Solvency
Equity ratio12.6 %-36.4 %-57.9 %-20.0 %-3.9 %
Gearing345.0 %-216.6 %-157.7 %-393.2 %-2255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.81.94.6
Current ratio0.50.31.81.94.6
Cash and cash equivalents91.6582.76166.3574.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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