THOMAS GREGERSEN ALSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 36401788
Storegade 19, 6870 Ølgod

Credit rating

Company information

Official name
THOMAS GREGERSEN ALSLEV ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About THOMAS GREGERSEN ALSLEV ApS

THOMAS GREGERSEN ALSLEV ApS (CVR number: 36401788) is a company from VARDE. The company recorded a gross profit of 2551.1 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. THOMAS GREGERSEN ALSLEV ApS's liquidity measured by quick ratio was 0.4 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 profit2 034.632 408.982 127.382 456.722 551.08
EBIT- 237.84305.50126.1767.3147.63
Net earnings- 229.36201.7667.732.488.52
Shareholders equity total656.34858.10925.83928.31936.83
Balance sheet total (assets)3 102.793 333.463 152.053 129.892 891.13
Net debt1 290.04621.91971.10974.99835.14
Profitability
EBIT-%
ROA-7.3 %9.5 %3.9 %2.1 %1.6 %
ROE-29.7 %26.6 %7.6 %0.3 %0.9 %
ROI-10.1 %13.7 %5.6 %3.0 %2.2 %
Economic value added (EVA)- 310.32133.43-11.91-61.02-66.85
Solvency
Equity ratio21.2 %25.7 %29.4 %29.7 %32.4 %
Gearing215.4 %154.8 %133.9 %122.2 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.40.4
Current ratio0.50.70.50.60.5
Cash and cash equivalents123.64706.10268.48158.98206.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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