Thuja Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36564873
Thujavej 43, Dyrup 5250 Odense SV
nja@odensebolig.dk
tel: 66170736

Credit rating

Company information

Official name
Thuja Finans ApS
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thuja Finans ApS

Thuja Finans ApS (CVR number: 36564873) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. Thuja Finans ApS's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)3 009.002 415.931 876.021 305.90702.38
Net debt2 872.002 362.931 822.271 250.90647.38
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.51-2.51-2.51-2.51
Solvency
Equity ratio1.7 %2.1 %2.7 %3.8 %7.1 %
Gearing5744.0 %4725.9 %3644.5 %2501.8 %1294.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:7.12%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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