Thøgersen & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thøgersen & Co Holding ApS
Thøgersen & Co Holding ApS (CVR number: 42886807) is a company from FAVRSKOV. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 5457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thøgersen & Co Holding ApS's liquidity measured by quick ratio was 16.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.67 | -31.80 | - 100.43 | -67.86 |
EBIT | -52.67 | -31.80 | - 100.43 | -67.86 |
Net earnings | 4 579.56 | 7 107.26 | 8 730.50 | 5 457.22 |
Shareholders equity total | 17 448.98 | 21 956.24 | 28 886.74 | 31 843.96 |
Balance sheet total (assets) | 17 501.65 | 22 040.93 | 28 987.49 | 31 958.94 |
Net debt | 2.00 | - 134.72 | - 102.77 | - 336.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.2 % | 36.0 % | 34.2 % | 18.0 % |
ROE | 26.2 % | 36.1 % | 34.3 % | 18.0 % |
ROI | 26.2 % | 36.1 % | 34.3 % | 18.0 % |
Economic value added (EVA) | -51.55 | 124.71 | 281.82 | 683.02 |
Solvency | ||||
Equity ratio | 99.7 % | 99.6 % | 99.7 % | 99.6 % |
Gearing | 0.0 % | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 32.6 | 21.0 | 17.2 | 16.3 |
Current ratio | 32.6 | 21.0 | 17.2 | 16.3 |
Cash and cash equivalents | 193.44 | 173.56 | 413.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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