Thurø Have ApS — Credit Rating and Financial Key Figures

CVR number: 41214589
Marsalle 32, 8700 Horsens

Company information

Official name
Thurø Have ApS
Established
2020
Company form
Private limited company
Industry

About Thurø Have ApS

Thurø Have ApS (CVR number: 41214589) is a company from HORSENS. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thurø Have 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-17.00- 113.00- 122.00- 108.00
EBIT-27.00-17.00- 113.00- 122.00- 108.00
Net earnings-63.00-75.00- 165.00- 253.00- 263.00
Shareholders equity total-23.00362.001 197.00944.00682.00
Balance sheet total (assets)4 947.005 146.005 186.005 236.005 222.00
Net debt4 940.004 752.003 908.004 185.004 487.00
Profitability
EBIT-%
ROA-0.5 %-0.3 %-2.2 %-2.3 %-2.1 %
ROE-1.3 %-2.8 %-21.2 %-23.6 %-32.3 %
ROI-0.5 %-0.3 %-2.2 %-2.4 %-2.1 %
Economic value added (EVA)-21.26- 261.00- 346.30- 354.86- 346.34
Solvency
Equity ratio-0.5 %7.0 %23.1 %18.0 %13.1 %
Gearing-21521.7 %1318.0 %331.6 %452.4 %663.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.31.21.2
Current ratio1.01.11.31.21.2
Cash and cash equivalents10.0019.0061.0086.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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