Thorsager Forsamlingshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorsager Forsamlingshus ApS
Thorsager Forsamlingshus ApS (CVR number: 40630589) is a company from AARHUS. The company recorded a gross profit of -224.7 kDKK in 2023. The operating profit was -339.2 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorsager Forsamlingshus ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.21 | 246.67 | -66.04 | - 224.70 | |
EBIT | - 301.75 | 105.39 | - 190.01 | - 339.18 | |
Net earnings | - 247.07 | 74.64 | - 159.20 | - 278.23 | |
Shareholders equity total | 40.00 | - 207.07 | - 132.42 | - 291.63 | - 569.86 |
Balance sheet total (assets) | 40.00 | 598.45 | 914.39 | 1 107.73 | 978.00 |
Net debt | -40.00 | 370.25 | 665.29 | 1 087.80 | 1 392.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.2 % | 11.7 % | -15.0 % | -22.3 % | |
ROE | -77.4 % | 9.9 % | -15.7 % | -26.7 % | |
ROI | -108.7 % | 16.7 % | -18.2 % | -24.3 % | |
Economic value added (EVA) | - 235.58 | 99.82 | - 135.91 | - 242.95 | |
Solvency | |||||
Equity ratio | 100.0 % | -25.7 % | -12.6 % | -20.8 % | -37.3 % |
Gearing | -248.3 % | -587.1 % | -420.4 % | -259.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.6 | |
Current ratio | 0.6 | 0.8 | 0.8 | 0.6 | |
Cash and cash equivalents | 40.00 | 143.81 | 112.20 | 138.30 | 88.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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