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
Free credit report Annual report

Credit rating

Company information

Official name
THORSHØJGÅRD FONDEN
Personnel
1 person
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 -87.8 kDKK in 2024. The operating profit was -203.9 kDKK, while net earnings were -250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 0.9 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 profit209.05760.35639.0536.41-87.75
EBIT125.96702.15417.03- 114.44- 203.93
Net earnings111.49544.12285.5888.34- 250.85
Shareholders equity total3 756.684 318.007 454.517 783.987 765.88
Balance sheet total (assets)8 970.6110 402.1914 896.6415 003.8114 549.67
Net debt2 820.642 523.182 358.812 105.412 527.82
Profitability
EBIT-%
ROA1.6 %7.2 %3.3 %1.3 %-1.2 %
ROE2.7 %13.5 %4.9 %1.2 %-3.2 %
ROI1.7 %7.8 %3.4 %1.3 %-1.2 %
Economic value added (EVA)- 338.55282.27-75.90- 847.69- 937.71
Solvency
Equity ratio41.9 %41.5 %50.0 %51.9 %53.4 %
Gearing75.6 %87.7 %50.2 %43.4 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.23.81.40.9
Current ratio0.42.84.91.81.6
Cash and cash equivalents18.761 265.041 381.581 270.23303.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-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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