A/S ERIK THESTRUP — Credit Rating and Financial Key Figures

CVR number: 36731028
Amaliegade 35, 1256 København K
nt@danlaw.dk
tel: 58500504

Credit rating

Company information

Official name
A/S ERIK THESTRUP
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About A/S ERIK THESTRUP

A/S ERIK THESTRUP (CVR number: 36731028) is a company from KØBENHAVN. The company recorded a gross profit of 532.2 kDKK in 2024. The operating profit was -743.9 kDKK, while net earnings were -220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. A/S ERIK THESTRUP'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 profit163.48382.72847.71997.03532.24
EBIT8 381.92-5 170.843 315.88-2 660.30- 743.94
Net earnings7 014.97-3 286.882 082.52-1 146.84- 220.25
Shareholders equity total33 678.9829 792.1031 274.6229 427.7928 507.53
Balance sheet total (assets)40 368.8736 666.2639 190.3939 372.9839 361.45
Net debt-4 958.18-3 202.33-2 143.74- 626.50- 226.69
Profitability
EBIT-%
ROA25.0 %-11.0 %8.9 %-3.2 %0.2 %
ROE23.0 %-10.4 %6.8 %-3.8 %-0.8 %
ROI25.8 %-11.4 %9.4 %-3.4 %0.2 %
Economic value added (EVA)5 433.39-5 429.381 347.36-3 401.29-1 792.95
Solvency
Equity ratio83.4 %81.3 %79.8 %74.7 %72.4 %
Gearing1.7 %5.2 %6.2 %15.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.11.61.11.0
Current ratio4.02.11.61.11.0
Cash and cash equivalents5 538.184 764.334 095.235 163.315 888.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
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.