Tholstrup Ejendomme Nyhavn ApS — Credit Rating and Financial Key Figures

CVR number: 40609261
Charlottenlund Stationsplads 2 B, 2920 Charlottenlund
info@mentorejendomme.dk
tel: 72444404

Company information

Official name
Tholstrup Ejendomme Nyhavn ApS
Established
2019
Company form
Private limited company
Industry

About Tholstrup Ejendomme Nyhavn ApS

Tholstrup Ejendomme Nyhavn ApS (CVR number: 40609261) is a company from GENTOFTE. The company recorded a gross profit of 3872.2 kDKK in 2024. The operating profit was 3110.6 kDKK, while net earnings were 2253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Tholstrup Ejendomme Nyhavn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit852.072 526.133 650.613 544.933 872.21
EBIT-1 033.45629.521 669.972 783.313 110.59
Net earnings-1 183.66276.98917.401 907.612 253.20
Shareholders equity total3 302.783 579.7636 260.7738 168.3840 907.69
Balance sheet total (assets)29 002.6327 622.7167 361.6068 151.7169 900.12
Net debt19 824.0518 862.2916 511.5915 143.5413 693.83
Profitability
EBIT-%
ROA-3.3 %2.2 %3.5 %4.3 %4.6 %
ROE-30.4 %8.0 %4.6 %5.1 %5.7 %
ROI-3.4 %2.3 %3.6 %4.4 %4.8 %
Economic value added (EVA)-2 002.33- 272.99197.07- 419.64- 192.61
Solvency
Equity ratio11.4 %13.0 %53.8 %56.0 %58.5 %
Gearing625.8 %533.6 %45.7 %40.2 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.51.0
Current ratio0.20.10.00.51.0
Cash and cash equivalents843.58240.4151.80186.79443.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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