THORSLUNDE TRÆ SVINNINGE ApS — Credit Rating and Financial Key Figures

CVR number: 10811376
Svanevænget 3, Torslunde 4040 Jyllinge
thorwood@thorslunde.dk
tel: 59264349
tagspaan.dk

Credit rating

Company information

Official name
THORSLUNDE TRÆ SVINNINGE ApS
Personnel
1 person
Established
1987
Domicile
Torslunde
Company form
Private limited company
Industry
  • Expand more icon468300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.43109.66200.57175.45-44.30
EBIT48.3965.68158.84124.01-89.08
Net earnings36.2347.27122.0193.96-72.30
Shareholders equity total167.35214.61336.62316.18126.07
Balance sheet total (assets)619.86690.24671.16649.65492.45
Net debt-30.84- 123.78- 292.90- 480.20- 113.71
Profitability
EBIT-%
ROA8.4 %10.0 %23.3 %18.8 %-15.6 %
ROE24.3 %24.7 %44.3 %28.8 %-32.7 %
ROI32.7 %34.4 %57.6 %38.0 %-25.0 %
Economic value added (EVA)36.4044.38119.3594.52-63.91
Solvency
Equity ratio27.0 %31.1 %50.2 %48.7 %25.6 %
Gearing214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.01.81.2
Current ratio1.41.42.22.11.3
Cash and cash equivalents30.84123.78292.90480.20384.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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