Thøgersen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40290885
Læsøvej 6, 8382 Hinnerup

Company information

Official name
Thøgersen Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Thøgersen Holding 2018 ApS

Thøgersen Holding 2018 ApS (CVR number: 40290885) is a company from FAVRSKOV. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 2105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thøgersen Holding 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.75-8.75-12.81
EBIT-8.75-8.75-12.81
Net earnings-3 323.983 681.233 283.4464.992 105.03
Shareholders equity total74 896.8678 522.7971 799.7367 864.7267 969.75
Balance sheet total (assets)74 915.6178 573.1377 689.5773 743.4270 222.83
Net debt8.7531.59591.51405.992 183.24
Profitability
EBIT-%
ROA-4.3 %4.8 %4.2 %0.7 %3.1 %
ROE-4.3 %4.8 %4.4 %0.1 %3.1 %
ROI-4.3 %4.8 %4.4 %0.7 %3.2 %
Economic value added (EVA)-3 946.88-3 770.22-3 947.36-3 706.60-3 505.11
Solvency
Equity ratio100.0 %99.9 %92.4 %92.0 %96.8 %
Gearing0.0 %0.0 %2.7 %2.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.11.1
Current ratio0.51.21.11.1
Cash and cash equivalents1 371.901 301.7259.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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