Thormann Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thormann Ejendomme ApS
Thormann Ejendomme ApS (CVR number: 42950882) is a company from ROSKILDE. The company recorded a gross profit of 163.1 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Thormann Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 480.85 | 163.13 |
EBIT | -1.41 | 7.95 |
Net earnings | -5.09 | 5.81 |
Shareholders equity total | 34.91 | 40.72 |
Balance sheet total (assets) | 539.38 | 95.87 |
Net debt | - 341.23 | -33.70 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 2.9 % |
ROE | -14.6 % | 15.4 % |
ROI | -1.8 % | 24.1 % |
Economic value added (EVA) | -1.44 | 20.61 |
Solvency | ||
Equity ratio | 6.5 % | 42.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 341.23 | 33.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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