THORBORG EL APS

CVR number: 42511315
Ørnstrupvej 50, 8700 Horsens
mail@thorborg-el.dk
tel: 30227118
www.thorborg-el.dk

Credit rating

Company information

Official name
THORBORG EL APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THORBORG EL APS

THORBORG EL APS (CVR number: 42511315) is a company from HORSENS. The company recorded a gross profit of 419 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORBORG EL APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit505.56419.04
EBIT- 171.18-75.59
Net earnings- 180.05-80.33
Shareholders equity total-80.05- 160.38
Balance sheet total (assets)249.87220.10
Net debt63.35141.94
Profitability
EBIT-%
ROA-51.5 %-21.2 %
ROE-72.1 %-34.2 %
ROI-65.9 %-28.9 %
Economic value added (EVA)- 171.18-61.81
Solvency
Equity ratio-24.3 %-42.2 %
Gearing-321.7 %-163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents194.20120.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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