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

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

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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.56-6.59-23.40-3.00-6.86
EBIT-3.56-6.59-23.40-3.00-6.86
Net earnings43.62242.6022.68201.47576.23
Shareholders equity total1 519.731 762.342 031.022 232.492 852.07
Balance sheet total (assets)1 613.942 462.492 519.652 756.623 320.56
Net debt- 483.69- 872.90- 954.85-1 204.45-1 740.10
Profitability
EBIT-%
ROA2.8 %12.6 %5.6 %10.0 %20.0 %
ROE2.9 %14.8 %1.2 %9.5 %22.7 %
ROI2.9 %15.6 %7.3 %12.4 %23.9 %
Economic value added (EVA)14.7312.0313.3530.9032.62
Solvency
Equity ratio94.2 %71.6 %80.6 %81.0 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.92.32.63.9
Current ratio5.71.92.32.63.9
Cash and cash equivalents483.69872.90954.851 204.451 740.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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