THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S — Credit Rating and Financial Key Figures

CVR number: 35483616
Kildegårds Plads 1, 2820 Gentofte

Credit rating

Company information

Official name
THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S

THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S (CVR number: 35483616) is a company from GENTOFTE. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were -954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S's liquidity measured by quick ratio was 6.5 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 profit-68.99-40.43-32.43-35.80-30.76
EBIT- 118.99-90.43-82.42-85.80-80.76
Net earnings- 591.7438.6840.64- 705.26- 954.52
Shareholders equity total7 467.707 006.396 922.036 216.775 262.25
Balance sheet total (assets)7 536.457 075.146 991.736 287.485 329.57
Net debt-3 263.51-3 221.89-3 017.02- 518.31- 435.80
Profitability
EBIT-%
ROA-6.9 %1.0 %0.9 %-10.4 %-16.4 %
ROE-7.4 %0.5 %0.6 %-10.7 %-16.6 %
ROI-6.9 %1.0 %0.9 %-10.5 %-16.6 %
Economic value added (EVA)- 114.96- 102.69-79.00-87.36- 205.30
Solvency
Equity ratio99.1 %99.0 %99.0 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.046.943.37.36.5
Current ratio52.046.943.37.36.5
Cash and cash equivalents3 263.513 221.893 017.02518.31435.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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