THUESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31250366
Lundborgvej 4 D, 8800 Viborg
tel: 86620361

Company information

Official name
THUESEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About THUESEN EJENDOMME ApS

THUESEN EJENDOMME ApS (CVR number: 31250366) is a company from VIBORG. The company recorded a gross profit of 1437.2 kDKK in 2024. The operating profit was 1137.2 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THUESEN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit499.92682.88651.31794.141 437.17
EBIT499.92782.88651.31294.141 137.17
Net earnings331.28556.77466.31184.39573.04
Shareholders equity total4 000.774 557.555 023.855 208.245 781.28
Balance sheet total (assets)10 707.3410 400.0010 400.0011 510.2321 214.89
Net debt4 856.294 296.013 781.094 866.9113 737.16
Profitability
EBIT-%
ROA4.8 %7.4 %6.3 %2.7 %7.1 %
ROE8.6 %13.0 %9.7 %3.6 %10.4 %
ROI4.9 %7.7 %6.5 %2.8 %7.3 %
Economic value added (EVA)- 113.8691.835.67- 273.45322.71
Solvency
Equity ratio37.4 %43.8 %48.3 %45.2 %27.3 %
Gearing131.6 %94.3 %75.3 %93.4 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents407.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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