THURØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31889634
Maglebjergvej 10, 2800 Kgs. Lyngby
tel: 33932590

Credit rating

Company information

Official name
THURØE EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About THURØE EJENDOMME ApS

THURØE EJENDOMME ApS (CVR number: 31889634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 353.7 kDKK in 2024. The operating profit was 295 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THURØE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit319.00164.00465.00517.00353.71
EBIT260.00105.00406.00458.00295.03
Net earnings155.0042.00265.00273.00151.80
Shareholders equity total2 673.002 716.002 980.003 255.003 406.05
Balance sheet total (assets)6 520.006 452.006 419.006 318.006 276.10
Net debt3 023.002 941.002 515.002 164.001 834.62
Profitability
EBIT-%
ROA4.0 %1.7 %6.4 %7.2 %4.7 %
ROE6.0 %1.6 %9.3 %8.8 %4.6 %
ROI4.1 %1.7 %6.5 %7.4 %4.8 %
Economic value added (EVA)-37.63- 145.4177.05120.56-14.69
Solvency
Equity ratio41.0 %42.1 %46.4 %51.5 %54.3 %
Gearing114.2 %108.8 %85.9 %66.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents29.0014.0045.003.0019.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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