KOMPLEMENTARSELSKABET THUNDER BIRD ApS — Credit Rating and Financial Key Figures

CVR number: 28986440
Norvangen 3 D, 4220 Korsør
tel: 58350586

Company information

Official name
KOMPLEMENTARSELSKABET THUNDER BIRD ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET THUNDER BIRD ApS

KOMPLEMENTARSELSKABET THUNDER BIRD ApS (CVR number: 28986440) is a company from SLAGELSE. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, 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. KOMPLEMENTARSELSKABET THUNDER BIRD ApS's liquidity measured by quick ratio was 2.4 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 profit10.007.917.918.007.84
EBIT10.007.917.918.007.84
Net earnings12.3010.8210.9911.1214.71
Shareholders equity total240.50251.32262.31273.44288.15
Balance sheet total (assets)390.20424.57457.46482.70492.62
Net debt144.72167.68189.03183.22160.60
Profitability
EBIT-%
ROA5.1 %4.3 %4.2 %4.1 %4.0 %
ROE5.2 %4.4 %4.3 %4.2 %5.2 %
ROI5.1 %4.4 %4.2 %4.1 %4.0 %
Economic value added (EVA)-3.67-5.90-6.46-6.91-4.81
Solvency
Equity ratio61.6 %59.2 %57.3 %56.6 %58.5 %
Gearing60.3 %66.7 %72.3 %74.9 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.32.32.4
Current ratio2.62.52.32.32.4
Cash and cash equivalents0.260.010.5121.6642.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-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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