THUNBO HARDER ApS

CVR number: 27908721
Nygade 29, 3200 Helsinge
uffetharder@email.dk
tel: 28551406

Credit rating

Company information

Official name
THUNBO HARDER ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit777.71639.89477.50700.48535.62
EBIT185.8726.21-89.5383.72-37.48
Net earnings143.3823.66-89.7883.45-37.35
Shareholders equity total7.1330.79-58.9924.46-12.89
Balance sheet total (assets)101.2588.4118.3556.5838.08
Net debt-81.77-65.0933.65-44.55-1.64
Profitability
EBIT-%
ROA141.2 %27.6 %-108.0 %125.1 %-69.3 %
ROE873.6 %124.8 %-365.4 %389.9 %-119.5 %
ROI215.8 %63.2 %-229.3 %237.7 %-167.5 %
Economic value added (EVA)153.1228.15-87.7587.06-36.46
Solvency
Equity ratio7.0 %34.8 %-76.3 %43.2 %-25.3 %
Gearing18.0 %4.2 %-78.0 %-155.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.21.80.7
Current ratio2.01.50.21.80.7
Cash and cash equivalents83.0666.3812.3444.5521.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
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

Build time: 2024-10-21T13:51:17.413Z

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