THORDSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31589541
Batterivej 12, 6400 Sønderborg
bogholderi@brilleleje.dk
Free credit report Annual report

Company information

Official name
THORDSEN UDLEJNING ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About THORDSEN UDLEJNING ApS

THORDSEN UDLEJNING ApS (CVR number: 31589541) is a company from SØNDERBORG. The company recorded a gross profit of 4240.9 kDKK in 2024. The operating profit was 4743.8 kDKK, while net earnings were 1693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORDSEN UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 603.14732.74298.282 855.414 240.87
EBIT2 540.931 640.421 847.607 041.124 743.85
Net earnings1 271.60-1 672.70- 458.173 515.991 693.38
Shareholders equity total17 880.2115 207.5014 749.3418 265.3319 958.70
Balance sheet total (assets)42 418.2568 448.5668 944.9477 161.7380 438.15
Net debt18 417.4930 925.6246 802.5349 794.8652 071.29
Profitability
EBIT-%
ROA5.9 %3.0 %2.7 %9.6 %6.0 %
ROE7.2 %-10.1 %-3.1 %21.3 %8.9 %
ROI6.2 %3.1 %2.8 %10.0 %6.2 %
Economic value added (EVA)- 302.99- 864.41-1 799.222 126.65-43.50
Solvency
Equity ratio42.2 %22.2 %21.4 %23.7 %24.8 %
Gearing103.1 %288.0 %317.9 %272.6 %260.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.20.10.00.1
Current ratio2.73.20.10.00.1
Cash and cash equivalents10.9412 879.3178.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.