THØGERSEN FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 36717181
Nicoline Kochs Plads 5, 8000 Aarhus C
mtthoger@me.com

Credit rating

Company information

Official name
THØGERSEN FAMILY ApS
Established
2015
Company form
Private limited company
Industry

About THØGERSEN FAMILY ApS

THØGERSEN FAMILY ApS (CVR number: 36717181) is a company from AARHUS. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØGERSEN FAMILY ApS's liquidity measured by quick ratio was 521.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.1416.46-24.6113.203.43
EBIT-3.1416.46-24.6113.203.43
Net earnings668.14-89.03- 347.68258.21168.69
Shareholders equity total4 966.044 820.514 415.634 556.044 602.73
Balance sheet total (assets)5 076.044 820.514 415.634 564.884 611.57
Net debt-5 076.04-4 820.51-4 415.63-4 564.88-4 611.57
Profitability
EBIT-%
ROA18.0 %3.5 %1.4 %9.7 %4.1 %
ROE14.3 %-1.8 %-7.5 %5.8 %3.7 %
ROI18.2 %3.6 %1.4 %9.7 %4.1 %
Economic value added (EVA)- 221.22- 233.08- 266.84- 208.68- 225.52
Solvency
Equity ratio97.8 %100.0 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio521.9
Current ratio521.9
Cash and cash equivalents5 076.044 820.514 415.634 564.884 611.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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