THUEAGERGÅRD ApS BØJDEN — Credit Rating and Financial Key Figures

CVR number: 15158344
Mannehøj 181, 6600 Vejen
leo@gilling.eu
tel: 40103033

Credit rating

Company information

Official name
THUEAGERGÅRD ApS BØJDEN
Established
1991
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THUEAGERGÅRD ApS BØJDEN

THUEAGERGÅRD ApS BØJDEN (CVR number: 15158344) is a company from VEJEN. The company recorded a gross profit of 185.1 kDKK in 2022. The operating profit was 131.6 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THUEAGERGÅRD ApS BØJDEN's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit72.5818.4612.0593.02185.09
EBIT-16.46-36.69-19.3350.12131.56
Net earnings-17.73-28.57-16.0438.05102.41
Shareholders equity total5 749.235 020.665 004.625 042.675 145.08
Balance sheet total (assets)5 804.065 080.205 107.205 255.475 389.78
Net debt-30.85- 102.02-27.78119.95-50.12
Profitability
EBIT-%
ROA-0.3 %-0.7 %-0.4 %1.0 %2.5 %
ROE-0.3 %-0.5 %-0.3 %0.8 %2.0 %
ROI-0.3 %-0.7 %-0.4 %1.0 %2.5 %
Economic value added (EVA)- 307.05- 315.94- 262.38- 211.17- 150.58
Solvency
Equity ratio99.1 %98.8 %98.0 %96.0 %95.5 %
Gearing0.0 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.76.95.43.84.3
Current ratio18.76.95.43.84.3
Cash and cash equivalents30.85102.0228.224.03174.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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