Thurnbull Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39954842
H.C. Lumbyes Gade 54, 2100 København Ø
martin.thurnbull@gmail.com
tel: 40170312

Credit rating

Company information

Official name
Thurnbull Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thurnbull Holding ApS

Thurnbull Holding ApS (CVR number: 39954842) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 2168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thurnbull Holding ApS's liquidity measured by quick ratio was 54.6 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 profit434.24252.19-4.24-7.25-21.01
EBIT24.7919.31-4.24-7.25-21.01
Net earnings17.96135.931 000.67740.752 168.02
Shareholders equity total28.17164.111 108.271 042.623 149.64
Balance sheet total (assets)164.95184.501 131.511 048.873 203.23
Net debt- 143.38-59.80-85.51- 764.37-2 928.23
Profitability
EBIT-%
ROA21.0 %82.4 %156.3 %68.0 %112.0 %
ROE54.6 %141.4 %157.3 %68.9 %103.4 %
ROI74.2 %149.8 %158.9 %68.2 %113.6 %
Economic value added (EVA)17.2710.91-12.49-64.03-69.48
Solvency
Equity ratio17.1 %88.9 %97.9 %99.4 %98.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.836.9123.854.6
Current ratio1.17.836.9123.854.6
Cash and cash equivalents143.3859.80107.01764.372 928.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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