THUNBO HARDER ApS
Credit rating
Company information
About THUNBO HARDER ApS
THUNBO HARDER ApS (CVR number: 27908721) is a company from GRIBSKOV. The company recorded a gross profit of 535.6 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THUNBO HARDER ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 777.71 | 639.89 | 477.50 | 700.48 | 535.62 |
EBIT | 185.87 | 26.21 | -89.53 | 83.72 | -37.48 |
Net earnings | 143.38 | 23.66 | -89.78 | 83.45 | -37.35 |
Shareholders equity total | 7.13 | 30.79 | -58.99 | 24.46 | -12.89 |
Balance sheet total (assets) | 101.25 | 88.41 | 18.35 | 56.58 | 38.08 |
Net debt | -81.77 | -65.09 | 33.65 | -44.55 | -1.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 141.2 % | 27.6 % | -108.0 % | 125.1 % | -69.3 % |
ROE | 873.6 % | 124.8 % | -365.4 % | 389.9 % | -119.5 % |
ROI | 215.8 % | 63.2 % | -229.3 % | 237.7 % | -167.5 % |
Economic value added (EVA) | 153.12 | 28.15 | -87.75 | 87.06 | -36.46 |
Solvency | |||||
Equity ratio | 7.0 % | 34.8 % | -76.3 % | 43.2 % | -25.3 % |
Gearing | 18.0 % | 4.2 % | -78.0 % | -155.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 0.2 | 1.8 | 0.7 |
Current ratio | 2.0 | 1.5 | 0.2 | 1.8 | 0.7 |
Cash and cash equivalents | 83.06 | 66.38 | 12.34 | 44.55 | 21.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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