THUR 96 ApS — Credit Rating and Financial Key Figures

CVR number: 20653299
Slåenvej 2, Tørresø Strand 5450 Otterup

Company information

Official name
THUR 96 ApS
Established
1997
Domicile
Tørresø Strand
Company form
Private limited company
Industry

About THUR 96 ApS

THUR 96 ApS (CVR number: 20653299) is a company from NORDFYNS. The company recorded a gross profit of 143.7 kDKK in 2016. The operating profit was 97.9 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THUR 96 ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit143.68
EBIT97.92
Net earnings219.00
Shareholders equity total994.73
Balance sheet total (assets)2 751.23
Net debt1 136.32
Profitability
EBIT-%
ROA10.7 %
ROE22.0 %
ROI11.2 %
Economic value added (EVA)106.93
Solvency
Equity ratio36.2 %
Gearing164.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents496.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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