THURMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32068642
Risholmen 15, 2650 Hvidovre

Company information

Official name
THURMANN EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About THURMANN EJENDOMME ApS

THURMANN EJENDOMME ApS (CVR number: 32068642) is a company from HVIDOVRE. The company recorded a gross profit of 2565.1 kDKK in 2023. The operating profit was 1792.5 kDKK, while net earnings were 581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. THURMANN EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 678.601 888.031 993.482 648.782 565.14
EBIT1 222.961 495.361 522.501 914.841 792.51
Net earnings683.931 222.20417.571 074.60581.18
Shareholders equity total4 030.535 307.245 724.816 799.407 380.59
Balance sheet total (assets)24 017.3728 096.3327 994.7034 914.1238 643.15
Net debt18 230.3420 887.7220 452.6524 659.3828 435.23
Profitability
EBIT-%
ROA5.1 %5.7 %5.4 %6.1 %4.9 %
ROE18.5 %26.2 %7.6 %17.2 %8.2 %
ROI5.4 %6.2 %5.8 %6.5 %5.2 %
Economic value added (EVA)35.371 153.2391.55537.03-41.17
Solvency
Equity ratio16.9 %19.0 %20.5 %19.6 %19.2 %
Gearing452.3 %396.8 %357.7 %375.1 %391.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.51.7
Current ratio0.20.20.10.51.6
Cash and cash equivalents1.12173.1523.87844.92484.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.