Thorebogaard P/S — Credit Rating and Financial Key Figures

CVR number: 40628940
Enghavegårdsvej 4 B, Ferslev 4050 Skibby
thorebogaard@gmail.com
tel: 23339231

Company information

Official name
Thorebogaard P/S
Established
2019
Domicile
Ferslev
Industry

About Thorebogaard P/S

Thorebogaard P/S (CVR number: 40628940) is a company from FREDERIKSSUND. The company recorded a gross profit of 823.9 kDKK in 2023. The operating profit was 524.7 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thorebogaard P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 074.95879.401 060.571 370.07823.90
EBIT837.77591.84601.101 096.36524.70
Net earnings752.63517.92529.821 006.60-43.66
Shareholders equity total1 811.162 329.082 722.583 729.183 685.51
Balance sheet total (assets)16 818.2516 243.6316 436.4617 152.8517 149.78
Net debt10 422.7110 567.9110 202.9010 403.1010 595.59
Profitability
EBIT-%
ROA5.0 %3.6 %3.7 %6.6 %3.1 %
ROE41.6 %25.0 %21.0 %31.2 %-1.2 %
ROI6.8 %4.7 %4.6 %8.2 %3.7 %
Economic value added (EVA)837.779.50-11.71479.21- 140.46
Solvency
Equity ratio10.8 %14.3 %16.6 %21.7 %21.5 %
Gearing585.9 %454.4 %383.5 %279.0 %294.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.30.30.20.50.4
Cash and cash equivalents189.5516.20237.91240.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.