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

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 13.2 mDKK in 2023. The operating profit was 3945 kDKK, while net earnings were 3031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 154.2413 156.5515 450.4214 245.6113 157.86
EBIT4 036.754 423.725 115.103 923.663 945.04
Net earnings3 068.133 378.953 865.892 999.893 031.85
Shareholders equity total7 713.899 092.849 958.739 358.629 590.46
Balance sheet total (assets)15 091.9418 964.0318 226.4413 714.0115 128.57
Net debt-4 019.97-6 787.37-6 751.40-6 921.47-2 828.78
Profitability
EBIT-%
ROA26.3 %26.0 %27.5 %24.7 %27.5 %
ROE40.0 %40.2 %40.6 %31.1 %32.0 %
ROI52.6 %52.8 %53.7 %40.8 %41.8 %
Economic value added (EVA)3 235.233 256.083 873.872 897.742 954.21
Solvency
Equity ratio56.0 %55.0 %58.8 %68.2 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.22.42.3
Current ratio1.91.71.92.62.3
Cash and cash equivalents4 019.976 787.376 751.406 921.472 828.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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