ELLEN OG JØRGEN THOLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 13259909
Hasselhaven 59, 8520 Lystrup
tel: 98182270

Credit rating

Company information

Official name
ELLEN OG JØRGEN THOLSTRUP ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ELLEN OG JØRGEN THOLSTRUP ApS

ELLEN OG JØRGEN THOLSTRUP ApS (CVR number: 13259909) is a company from AARHUS. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN OG JØRGEN THOLSTRUP ApS's liquidity measured by quick ratio was 19.8 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
20192020202120222023
Volume
Net sales
Gross profit-30.02-30.05-36.42-27.12-32.88
EBIT- 150.02- 150.05- 146.42- 147.12-52.88
Net earnings170.14-51.82260.14- 582.23291.75
Shareholders equity total4 134.623 972.213 919.343 237.123 152.44
Balance sheet total (assets)4 154.614 003.904 111.703 402.303 320.45
Net debt-4 133.74-3 973.11-3 959.54-3 197.45-3 153.87
Profitability
EBIT-%
ROA5.3 %-1.6 %8.4 %3.1 %10.0 %
ROE4.1 %-1.3 %6.6 %-16.3 %9.1 %
ROI5.3 %-1.6 %8.5 %3.1 %10.0 %
Economic value added (EVA)- 120.36- 117.04- 114.12- 137.45-47.42
Solvency
Equity ratio99.5 %99.2 %95.3 %95.1 %94.9 %
Gearing0.0 %0.0 %3.9 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio207.9126.321.420.619.8
Current ratio207.9126.321.420.619.8
Cash and cash equivalents4 134.483 973.884 111.703 345.773 308.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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