THORSLUNDE TRÆ SVINNINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSLUNDE TRÆ SVINNINGE ApS
THORSLUNDE TRÆ SVINNINGE ApS (CVR number: 10811376) is a company from ROSKILDE. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. THORSLUNDE TRÆ SVINNINGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.43 | 109.66 | 200.57 | 175.45 | -44.30 |
EBIT | 48.39 | 65.68 | 158.84 | 124.01 | -89.08 |
Net earnings | 36.23 | 47.27 | 122.01 | 93.96 | -72.30 |
Shareholders equity total | 167.35 | 214.61 | 336.62 | 316.18 | 126.07 |
Balance sheet total (assets) | 619.86 | 690.24 | 671.16 | 649.65 | 492.45 |
Net debt | -30.84 | - 123.78 | - 292.90 | - 480.20 | - 113.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 10.0 % | 23.3 % | 18.8 % | -15.6 % |
ROE | 24.3 % | 24.7 % | 44.3 % | 28.8 % | -32.7 % |
ROI | 32.7 % | 34.4 % | 57.6 % | 38.0 % | -25.0 % |
Economic value added (EVA) | 36.40 | 44.38 | 119.35 | 94.52 | -63.91 |
Solvency | |||||
Equity ratio | 27.0 % | 31.1 % | 50.2 % | 48.7 % | 25.6 % |
Gearing | 214.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 2.0 | 1.8 | 1.2 |
Current ratio | 1.4 | 1.4 | 2.2 | 2.1 | 1.3 |
Cash and cash equivalents | 30.84 | 123.78 | 292.90 | 480.20 | 384.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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