THORSØ TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 11159397
Møllevej 13 B, 8881 Thorsø
Free credit report Annual report

Company information

Official name
THORSØ TØMMERHANDEL OG BYGGECENTER A/S
Personnel
33 persons
Established
1987
Company form
Limited company
Industry

About THORSØ TØMMERHANDEL OG BYGGECENTER A/S

THORSØ TØMMERHANDEL OG BYGGECENTER A/S (CVR number: 11159397) is a company from FAVRSKOV. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 6386.8 kDKK, while net earnings were 4721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORSØ TØMMERHANDEL OG BYGGECENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 412.2330 573.1724 584.1619 166.5919 983.48
EBIT12 622.3416 646.9510 661.636 644.016 386.84
Net earnings9 735.3112 756.968 183.074 916.514 721.38
Shareholders equity total23 015.3525 772.3123 955.3918 871.9118 593.28
Balance sheet total (assets)51 927.8552 528.1947 568.3244 534.4844 567.15
Net debt14 117.898 278.119 910.4512 900.8413 371.79
Profitability
EBIT-%
ROA25.4 %32.5 %21.8 %14.8 %14.9 %
ROE47.1 %52.3 %32.9 %23.0 %25.2 %
ROI33.1 %43.5 %30.2 %20.4 %20.4 %
Economic value added (EVA)7 815.6511 017.196 425.153 458.293 314.16
Solvency
Equity ratio44.3 %49.1 %50.4 %42.4 %41.7 %
Gearing69.4 %45.2 %41.7 %74.9 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.7
Current ratio1.61.81.91.61.6
Cash and cash equivalents1 851.203 378.0985.561 235.49139.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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