THORLUND SKOU A/S — Credit Rating and Financial Key Figures

CVR number: 32648347
Bjerringbrovej 10, Tange 8850 Bjerringbro
Info@thorlundskou.dk
tel: 21252723
www.ThorlundSkou.dk

Credit rating

Company information

Official name
THORLUND SKOU A/S
Personnel
18 persons
Established
2009
Domicile
Tange
Company form
Limited company
Industry
  • Expand more icon468300

About THORLUND SKOU A/S

THORLUND SKOU A/S (CVR number: 32648347K) is a company from VIBORG. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 22.7 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORLUND SKOU A/S's liquidity measured by quick ratio was 4 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 profit46 664.93102 562.5772 987.6145 162.1844 400.39
EBIT23 571.5271 545.2644 750.0623 318.8822 699.10
Net earnings20 824.7755 748.8334 768.8618 817.2718 143.31
Shareholders equity total64 836.86104 891.68108 366.5497 191.8286 912.74
Balance sheet total (assets)92 325.46138 027.16126 845.39114 074.23101 016.86
Net debt-24 609.36-5 824.91-56 101.65-40 321.71-20 357.32
Profitability
EBIT-%
ROA29.4 %62.2 %33.8 %20.2 %21.9 %
ROE38.5 %69.5 %34.5 %19.5 %20.8 %
ROI39.1 %82.9 %41.4 %23.4 %25.5 %
Economic value added (EVA)18 884.8253 737.0829 833.7215 517.8414 804.73
Solvency
Equity ratio70.2 %76.0 %85.4 %85.2 %86.0 %
Gearing2.3 %1.2 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.23.94.0
Current ratio2.83.86.46.06.2
Cash and cash equivalents26 076.587 107.0957 194.6140 350.6020 357.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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