Thordal El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 43375466
Torsvej 81, Nørlem 7620 Lemvig

Company information

Official name
Thordal El-Service ApS
Personnel
1 person
Established
2022
Domicile
Nørlem
Company form
Private limited company
Industry

About Thordal El-Service ApS

Thordal El-Service ApS (CVR number: 43375466) is a company from LEMVIG. The company recorded a gross profit of 620.7 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Thordal El-Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit699.73620.72
EBIT24.264.37
Net earnings10.27-5.89
Shareholders equity total50.2744.38
Balance sheet total (assets)466.93346.22
Net debt75.30122.63
Profitability
EBIT-%
ROA5.2 %1.1 %
ROE20.4 %-12.4 %
ROI18.4 %2.9 %
Economic value added (EVA)15.021.34
Solvency
Equity ratio10.8 %12.8 %
Gearing149.8 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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