THURMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32068642
Risholmen 15, 2650 Hvidovre
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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 2725 kDKK in 2024. The operating profit was 1951.9 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 888.031 993.482 648.782 565.142 725.01
EBIT1 495.361 522.501 914.841 792.511 951.86
Net earnings1 222.20417.571 074.60581.18940.84
Shareholders equity total5 307.245 724.816 799.407 380.596 049.22
Balance sheet total (assets)28 096.3327 994.7034 914.1238 643.1536 008.13
Net debt20 887.7220 452.6524 659.3828 435.2327 416.59
Profitability
EBIT-%
ROA5.7 %5.4 %6.1 %4.9 %5.4 %
ROE26.2 %7.6 %17.2 %8.2 %14.0 %
ROI6.2 %5.8 %6.5 %5.2 %5.7 %
Economic value added (EVA)941.34- 244.02176.67- 225.10- 302.90
Solvency
Equity ratio19.0 %20.5 %19.6 %19.2 %16.9 %
Gearing396.8 %357.7 %375.1 %391.8 %457.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.70.8
Current ratio0.20.10.51.60.7
Cash and cash equivalents173.1523.87844.92484.18267.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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