'THAARUPS TØMRERFORRETNING A/S' — Credit Rating and Financial Key Figures
Credit rating
Company information
About 'THAARUPS TØMRERFORRETNING A/S'
'THAARUPS TØMRERFORRETNING A/S' (CVR number: 13271070) is a company from HJØRRING. The company recorded a gross profit of 891 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. 'THAARUPS TØMRERFORRETNING A/S''s liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 688.50 | 2 274.12 | 3 090.40 | 2 687.44 | 890.98 |
EBIT | 487.87 | 192.98 | 997.31 | 455.18 | - 188.08 |
Net earnings | 381.49 | 141.78 | 760.36 | 345.83 | - 177.72 |
Shareholders equity total | 1 374.56 | 1 136.34 | 1 755.70 | 1 341.53 | 818.81 |
Balance sheet total (assets) | 2 661.73 | 3 197.25 | 3 461.81 | 2 681.03 | 1 456.11 |
Net debt | -1 570.84 | -1 708.63 | -2 167.94 | -1 211.41 | - 701.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 6.6 % | 30.0 % | 14.8 % | -8.6 % |
ROE | 30.4 % | 11.3 % | 52.6 % | 22.3 % | -16.5 % |
ROI | 34.6 % | 12.9 % | 60.2 % | 24.0 % | -11.4 % |
Economic value added (EVA) | 343.55 | 172.63 | 815.52 | 386.65 | - 170.75 |
Solvency | |||||
Equity ratio | 51.6 % | 35.5 % | 50.7 % | 50.0 % | 56.2 % |
Gearing | 18.4 % | 17.1 % | 10.6 % | 35.4 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.8 | 1.6 | 2.2 |
Current ratio | 1.8 | 1.4 | 1.9 | 1.8 | 2.2 |
Cash and cash equivalents | 1 823.72 | 1 903.02 | 2 353.62 | 1 686.37 | 1 161.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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