THOLUND OLIE & PLANTEBESKYTTELSE ApS — Credit Rating and Financial Key Figures

CVR number: 27238580
Nedermarken 49, 8850 Bjerringbro

Credit rating

Company information

Official name
THOLUND OLIE & PLANTEBESKYTTELSE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About THOLUND OLIE & PLANTEBESKYTTELSE ApS

THOLUND OLIE & PLANTEBESKYTTELSE ApS (CVR number: 27238580) is a company from VIBORG. The company recorded a gross profit of 937.1 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. THOLUND OLIE & PLANTEBESKYTTELSE ApS's liquidity measured by quick ratio was 2.1 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 profit738.161 033.841 055.701 265.86937.06
EBIT-3.10277.77236.19519.05-0.78
Net earnings15.21237.98190.38414.8614.87
Shareholders equity total2 197.752 435.732 626.113 041.073 055.94
Balance sheet total (assets)3 143.833 150.713 750.224 771.794 224.05
Net debt- 487.61- 275.11-43.45151.51- 265.54
Profitability
EBIT-%
ROA1.0 %9.9 %7.7 %13.0 %0.8 %
ROE0.7 %10.3 %7.5 %14.6 %0.5 %
ROI1.3 %13.4 %10.5 %18.8 %1.1 %
Economic value added (EVA)- 105.61129.2865.00266.96- 151.67
Solvency
Equity ratio69.9 %77.3 %70.0 %63.7 %72.3 %
Gearing6.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.81.32.1
Current ratio3.34.13.12.53.4
Cash and cash equivalents487.61275.1143.4532.11276.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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