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

CVR number: 27238580
Nedermarken 49, 8850 Bjerringbro
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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 611.6 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOLUND OLIE & PLANTEBESKYTTELSE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.841 055.701 265.86937.06611.57
EBIT277.77236.19519.05-0.78- 215.56
Net earnings237.98190.38414.8614.87- 164.71
Shareholders equity total2 435.732 626.113 041.073 055.941 891.23
Balance sheet total (assets)3 150.713 750.224 771.794 224.053 761.84
Net debt- 275.11-43.45151.51- 265.54- 338.24
Profitability
EBIT-%
ROA9.9 %7.7 %13.0 %0.8 %-4.9 %
ROE10.3 %7.5 %14.6 %0.5 %-6.7 %
ROI13.4 %10.5 %18.8 %1.1 %-7.8 %
Economic value added (EVA)104.6550.54264.02- 163.71- 335.10
Solvency
Equity ratio77.3 %70.0 %63.7 %72.3 %50.3 %
Gearing6.0 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.32.11.0
Current ratio4.13.12.53.41.9
Cash and cash equivalents275.1143.4532.11276.54364.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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