UNO THORSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 24258491
Skovvej 5, Thorsager 8410 Rønde
tel: 86379666

Company information

Official name
UNO THORSAGER ApS
Personnel
1 person
Established
1996
Domicile
Thorsager
Company form
Private limited company
Industry

About UNO THORSAGER ApS

UNO THORSAGER ApS (CVR number: 24258491) is a company from SYDDJURS. The company recorded a gross profit of 784 kDKK in 2024. The operating profit was 210.5 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. UNO THORSAGER ApS's liquidity measured by quick ratio was 0.5 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 profit9.31555.072 436.63591.00784.03
EBIT298.81455.6211 797.16- 326.84210.46
Net earnings209.91314.699 319.41- 218.16234.38
Shareholders equity total3 630.773 945.4713 264.8713 046.7213 281.10
Balance sheet total (assets)10 613.5612 414.5419 911.6619 100.6818 656.61
Net debt2 871.114 019.601 409.2810.86458.76
Profitability
EBIT-%
ROA3.1 %4.0 %73.8 %-1.5 %1.4 %
ROE6.0 %8.3 %108.3 %-1.7 %1.8 %
ROI4.8 %6.0 %91.8 %-1.6 %1.5 %
Economic value added (EVA)- 106.0814.068 866.68-1 108.76- 646.28
Solvency
Equity ratio34.2 %31.8 %66.6 %68.3 %71.2 %
Gearing82.7 %103.6 %12.7 %10.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.5
Current ratio0.90.84.14.35.2
Cash and cash equivalents131.1067.47276.821 351.29868.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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