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

CVR number: 11159397
Møllevej 13 B, 8881 Thorsø

Company information

Official name
THORSØ TØMMERHANDEL OG BYGGECENTER A/S
Personnel
32 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 19.2 mDKK in 2023. The operating profit was 6644 kDKK, while net earnings were 4916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 316.7026 412.2330 573.1724 584.1619 166.59
EBIT8 635.0012 622.3416 646.9510 661.636 644.01
Net earnings6 252.679 735.3112 756.968 183.074 916.51
Shareholders equity total18 280.0423 015.3525 772.3123 955.3918 871.90
Balance sheet total (assets)52 345.4451 927.8552 528.1947 568.3244 534.48
Net debt21 636.1914 117.898 278.119 910.4512 900.84
Profitability
EBIT-%
ROA17.6 %25.4 %32.5 %21.8 %14.8 %
ROE32.6 %47.1 %52.3 %32.9 %23.0 %
ROI22.1 %33.1 %43.5 %30.2 %20.4 %
Economic value added (EVA)5 777.258 923.4611 914.387 182.923 967.45
Solvency
Equity ratio34.9 %44.3 %49.1 %50.4 %42.4 %
Gearing119.4 %69.4 %45.2 %41.7 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.70.7
Current ratio1.41.61.81.91.6
Cash and cash equivalents194.301 851.203 378.0985.561 235.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.