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: 32648347) is a company from VIBORG. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 4.4 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 profit31 539.8176 228.5353 159.7830 337.0031 378.44
EBIT17 844.1356 625.9734 397.1016 439.8217 514.83
Net earnings19 101.7453 154.8432 810.4517 261.2317 005.95
Shareholders equity total61 114.1399 268.97102 079.4391 340.6683 346.61
Balance sheet total (assets)79 830.45121 275.93114 832.66104 424.5294 651.35
Net debt-19 384.74-3 112.44-35 833.97-31 117.22-11 745.18
Profitability
EBIT-%
ROA34.0 %65.4 %34.3 %19.3 %21.4 %
ROE35.3 %66.3 %32.6 %17.8 %19.5 %
ROI42.8 %81.8 %40.2 %21.8 %24.3 %
Economic value added (EVA)11 977.3442 747.1323 301.9410 993.0611 827.74
Solvency
Equity ratio76.6 %81.9 %88.9 %87.5 %88.1 %
Gearing0.7 %0.0 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.34.64.34.4
Current ratio3.84.87.66.97.1
Cash and cash equivalents19 805.383 153.1736 062.3031 221.5411 883.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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