THUNBERG ENTREPRISE ApS

CVR number: 20339292
Ankerhusvej 107, 2680 Solrød Strand
tel: 56143555

Credit rating

Company information

Official name
THUNBERG ENTREPRISE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THUNBERG ENTREPRISE ApS

THUNBERG ENTREPRISE ApS (CVR number: 20339292) is a company from SOLRØD. The company recorded a gross profit of -70.4 kDKK in 2019. The operating profit was -70.8 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -160.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THUNBERG ENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 395.291 019.91213.96-70.43
EBIT77.10-69.09-9.59-70.77
Net earnings21.59- 112.21- 167.13- 131.62
Shareholders equity total427.19314.98147.8516.23
Balance sheet total (assets)1 631.731 891.43829.14773.01
Net debt609.371 003.25618.79726.46
Profitability
EBIT-%
ROA4.7 %-3.9 %-0.7 %-8.8 %
ROE5.1 %-30.2 %-72.2 %-160.4 %
ROI7.4 %-5.9 %-0.9 %-9.4 %
Economic value added (EVA)46.94-75.44-29.14-78.20
Solvency
Equity ratio26.2 %16.7 %17.8 %2.1 %
Gearing142.6 %318.5 %418.5 %4475.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.0
Current ratio1.11.01.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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