THURMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THURMANN HOLDING ApS
THURMANN HOLDING ApS (CVR number: 32068634) is a company from HVIDOVRE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THURMANN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -11.13 | -12.03 | -19.00 | -8.51 |
EBIT | -8.75 | -11.13 | -12.03 | -19.00 | -8.51 |
Net earnings | 593.66 | 1 696.17 | 134.42 | 1 288.99 | 788.84 |
Shareholders equity total | 3 831.10 | 5 527.27 | 5 661.69 | 6 950.68 | 7 739.51 |
Balance sheet total (assets) | 10 531.40 | 12 986.12 | 13 646.63 | 11 164.90 | 11 775.46 |
Net debt | 6 075.45 | 6 876.48 | 7 309.85 | 3 609.32 | 3 451.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 15.0 % | 3.8 % | 12.0 % | 9.4 % |
ROE | 16.8 % | 36.2 % | 2.4 % | 20.4 % | 10.7 % |
ROI | 6.4 % | 15.6 % | 4.0 % | 12.4 % | 9.7 % |
Economic value added (EVA) | -66.82 | 255.84 | 299.09 | 332.43 | 397.09 |
Solvency | |||||
Equity ratio | 36.4 % | 42.6 % | 41.5 % | 62.3 % | 65.7 % |
Gearing | 161.4 % | 126.2 % | 132.2 % | 54.5 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 108.90 | 97.07 | 175.31 | 179.81 | 255.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
Variable visualization
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