Thordyssegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39659395
Stenstrupvej 3, 4180 Sorø

Company information

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

About Thordyssegaard Holding ApS

Thordyssegaard Holding ApS (CVR number: 39659395) is a company from SORØ. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 2526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thordyssegaard Holding ApS's liquidity measured by quick ratio was 165.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.81-6.56-6.83-6.53-12.09
EBIT-7.81-6.56-6.83-6.53-12.09
Net earnings1 657.541 645.302 030.92917.282 526.44
Shareholders equity total18 405.2719 940.5721 858.4922 661.7725 071.21
Balance sheet total (assets)18 411.2719 946.5722 099.5322 714.0125 121.69
Net debt- 134.66-54.27- 102.97- 205.78- 168.74
Profitability
EBIT-%
ROA9.5 %8.7 %9.8 %4.4 %11.0 %
ROE9.4 %8.6 %9.7 %4.1 %10.6 %
ROI9.5 %8.7 %9.9 %4.4 %11.0 %
Economic value added (EVA)31.71- 170.26- 232.49- 299.85- 505.70
Solvency
Equity ratio100.0 %100.0 %98.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio571.2763.625.8194.0165.2
Current ratio571.2763.625.8194.0165.2
Cash and cash equivalents134.6654.27102.97205.78168.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.