THORSHØJGÅRD FONDEN — Credit Rating and Financial Key Figures

CVR number: 18279088
Museumsvej 1 A, Villingerød 3120 Dronningmølle
info@landbruget-thorshoejgaard.dk
tel: 23479209
landbruget-thorshoejgaard.dk

Company information

Official name
THORSHØJGÅRD FONDEN
Personnel
2 persons
Established
1999
Domicile
Villingerød
Industry

About THORSHØJGÅRD FONDEN

THORSHØJGÅRD FONDEN (CVR number: 18279088) is a company from GRIBSKOV. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. THORSHØJGÅRD FONDEN's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 183.29209.05760.35639.0536.41
EBIT- 372.16125.96702.15417.03- 114.44
Net earnings- 224.63111.49544.12285.5888.34
Shareholders equity total4 409.133 756.684 318.007 454.517 783.98
Balance sheet total (assets)10 051.658 970.6110 402.1914 896.6415 003.81
Net debt2 976.382 820.642 523.182 358.812 105.41
Profitability
EBIT-%
ROA-3.6 %1.6 %7.2 %3.3 %1.3 %
ROE-5.0 %2.7 %13.5 %4.9 %1.2 %
ROI-3.8 %1.7 %7.8 %3.4 %1.3 %
Economic value added (EVA)- 607.93- 210.81395.3484.28- 594.54
Solvency
Equity ratio43.9 %41.9 %41.5 %50.0 %51.9 %
Gearing69.1 %75.6 %87.7 %50.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.23.81.4
Current ratio0.40.42.84.91.8
Cash and cash equivalents70.9118.761 265.041 381.581 270.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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