Tholstrup Ejendomme Gråbrødretorv ApS — Credit Rating and Financial Key Figures

CVR number: 40608966
Charlottenlund Stationsplads 2 B, 2920 Charlottenlund
info@mentorejendomme.dk
tel: 72444404

Company information

Official name
Tholstrup Ejendomme Gråbrødretorv ApS
Established
2019
Company form
Private limited company
Industry

About Tholstrup Ejendomme Gråbrødretorv ApS

Tholstrup Ejendomme Gråbrødretorv ApS (CVR number: 40608966) is a company from GENTOFTE. The company recorded a gross profit of 3334.1 kDKK in 2024. The operating profit was 3379.2 kDKK, while net earnings were 2916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Tholstrup Ejendomme Gråbrødretorv ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 537.382 691.502 079.453 141.153 334.12
EBIT2 296.352 450.471 838.423 141.153 379.22
Net earnings1 668.731 805.741 328.972 612.702 916.24
Shareholders equity total3 794.345 600.0842 727.0545 339.7548 255.99
Balance sheet total (assets)24 107.0224 962.0171 370.2273 864.0175 896.19
Net debt15 824.0414 960.1114 116.1613 736.8511 267.60
Profitability
EBIT-%
ROA10.3 %10.7 %4.2 %5.0 %5.3 %
ROE56.4 %38.4 %5.5 %5.9 %6.2 %
ROI11.0 %11.4 %4.4 %5.2 %5.5 %
Economic value added (EVA)921.43975.65450.91- 356.21- 233.23
Solvency
Equity ratio15.7 %22.5 %59.9 %61.6 %63.6 %
Gearing425.3 %270.4 %33.1 %31.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.63.53.33.3
Current ratio3.03.53.53.13.3
Cash and cash equivalents315.03181.3419.50351.33831.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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