Thestrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33493363
Amaliegade 35, 1256 København K

Credit rating

Company information

Official name
Thestrup Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Thestrup Ejendomme ApS

Thestrup Ejendomme ApS (CVR number: 33493363) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thestrup Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-26.38-13.65-15.68-19.00
EBIT-12.35-26.38-13.65-15.68-19.00
Net earnings3 117.66-2 010.34520.09-1 418.72- 913.79
Shareholders equity total7 350.665 340.325 860.404 091.683 177.89
Balance sheet total (assets)20 739.5919 908.0221 397.1523 272.6224 185.09
Net debt13 376.7014 546.9015 522.8819 096.1320 991.33
Profitability
EBIT-%
ROA18.6 %-7.7 %6.0 %-0.8 %1.5 %
ROE53.8 %-31.7 %9.3 %-28.5 %-25.1 %
ROI18.6 %-7.7 %6.0 %-0.8 %1.5 %
Economic value added (EVA)630.65770.36686.42730.34727.30
Solvency
Equity ratio35.4 %26.8 %27.4 %17.6 %13.1 %
Gearing182.0 %272.6 %264.9 %468.5 %660.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio0.30.30.30.40.4
Cash and cash equivalents0.749.302.3771.512.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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