THORUP NY TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 78143215
Tolstrupvej 14, Thorup 9330 Dronninglund
post@tnts.dk
tel: 98857111
Free credit report Annual report

Company information

Official name
THORUP NY TØMRER- OG SNEDKERFORRETNING A/S
Personnel
20 persons
Established
1985
Domicile
Thorup
Company form
Limited company
Industry

About THORUP NY TØMRER- OG SNEDKERFORRETNING A/S

THORUP NY TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 78143215) is a company from Brønderslev. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2450.9 kDKK, while net earnings were 1858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORUP NY TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 156.5515 450.4214 245.6113 157.8612 055.90
EBIT4 423.725 115.103 923.663 945.042 450.94
Net earnings3 378.953 865.892 999.893 031.851 858.41
Shareholders equity total9 092.849 958.739 358.629 590.468 648.87
Balance sheet total (assets)18 964.0318 226.4413 714.0115 128.5711 452.85
Net debt-6 787.37-6 751.40-6 921.47-2 828.78-4 008.25
Profitability
EBIT-%
ROA26.0 %27.5 %24.7 %27.5 %18.5 %
ROE40.2 %40.6 %31.1 %32.0 %20.4 %
ROI52.8 %53.7 %40.8 %41.8 %27.0 %
Economic value added (EVA)3 054.073 532.802 558.492 606.401 426.04
Solvency
Equity ratio55.0 %58.8 %68.2 %64.2 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.42.33.0
Current ratio1.71.92.62.33.2
Cash and cash equivalents6 787.376 751.406 921.472 828.784 008.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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