Ejendomsselskabet P. Thordrup ApS — Credit Rating and Financial Key Figures

CVR number: 43361643
Skandrups Alle 45, Hareskov 3500 Værløse
tel: 43950190

Credit rating

Company information

Official name
Ejendomsselskabet P. Thordrup ApS
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

About Ejendomsselskabet P. Thordrup ApS

Ejendomsselskabet P. Thordrup ApS (CVR number: 43361643) is a company from FURESØ. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was -263.2 kDKK, while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Ejendomsselskabet P. Thordrup ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 148.1839.3252.08
EBIT832.86- 275.97- 263.25
Net earnings321.891 408.54- 346.99
Shareholders equity total8 280.8211 656.7411 309.75
Balance sheet total (assets)22 689.1725 395.8723 906.55
Net debt10 320.469 304.419 134.62
Profitability
EBIT-%
ROA3.9 %7.2 %-0.5 %
ROE3.9 %14.1 %-3.0 %
ROI4.1 %7.5 %-0.5 %
Economic value added (EVA)624.36-1 366.47-1 354.31
Solvency
Equity ratio36.5 %45.9 %47.3 %
Gearing125.2 %81.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.1
Current ratio2.50.10.1
Cash and cash equivalents48.54199.8615.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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