THURØVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065828
Lindøvej 150, Starup 6100 Haderslev
acnlydik@gmail.com
tel: 74525530

Company information

Official name
THURØVEJ HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Starup
Company form
Private limited company
Industry

About THURØVEJ HOLDING ApS

THURØVEJ HOLDING ApS (CVR number: 31065828) is a company from HADERSLEV. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -157.6 kDKK, while net earnings were 6837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THURØVEJ HOLDING ApS's liquidity measured by quick ratio was 7.2 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- 136.61305.09-30.84-56.05-37.64
EBIT-1 016.84205.09- 130.84-56.05- 157.64
Net earnings5 955.082 349.028 132.21-7 534.766 837.16
Shareholders equity total77 787.8178 136.8386 212.5477 227.7883 564.94
Balance sheet total (assets)85 389.6282 263.8591 121.9378 748.1185 156.89
Net debt-3 851.21-4 560.34-6 022.11-6 899.56-7 483.70
Profitability
EBIT-%
ROA7.5 %3.1 %9.7 %-7.9 %8.4 %
ROE7.9 %3.0 %9.9 %-9.2 %8.5 %
ROI7.6 %3.1 %9.8 %-7.9 %8.4 %
Economic value added (EVA)- 686.17460.4166.71342.12- 190.43
Solvency
Equity ratio91.1 %95.0 %94.6 %98.1 %98.1 %
Gearing8.4 %4.5 %4.7 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.66.07.2
Current ratio1.62.22.66.07.2
Cash and cash equivalents10 347.998 070.1410 033.548 407.679 047.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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