N.V. THOMASSEN. TIUFKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 81596514
Frisenborgvænget 28, Smidstrup 7000 Fredericia
tel: 29430511
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Credit rating

Company information

Official name
N.V. THOMASSEN. TIUFKJÆR ApS
Established
1977
Domicile
Smidstrup
Company form
Private limited company
Industry

About N.V. THOMASSEN. TIUFKJÆR ApS

N.V. THOMASSEN. TIUFKJÆR ApS (CVR number: 81596514) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.V. THOMASSEN. TIUFKJÆR ApS's liquidity measured by quick ratio was 2.6 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-6.59-23.40-3.00-6.86-5.49
EBIT-6.59-23.40-3.00-6.86-5.49
Net earnings242.6022.68201.47576.23- 530.17
Shareholders equity total1 762.342 031.022 232.492 852.072 321.90
Balance sheet total (assets)2 462.492 519.652 756.623 320.562 844.56
Net debt- 872.90- 954.85-1 204.45-1 740.10-1 273.08
Profitability
EBIT-%
ROA12.6 %5.6 %10.0 %20.0 %1.4 %
ROE14.8 %1.2 %9.5 %22.7 %-20.5 %
ROI15.6 %7.3 %12.4 %23.9 %1.7 %
Economic value added (EVA)-83.15- 105.17- 105.36- 119.14- 148.80
Solvency
Equity ratio71.6 %80.6 %81.0 %85.9 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.63.92.6
Current ratio1.92.32.63.92.6
Cash and cash equivalents872.90954.851 204.451 740.101 273.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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