THORRISGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORRISGAARD ApS
THORRISGAARD ApS (CVR number: 29518289) is a company from HØJE TAASTRUP. The company recorded a gross profit of 40.3 kDKK in 2016. The operating profit was -179.4 kDKK, while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORRISGAARD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 40.29 |
EBIT | - 179.44 |
Net earnings | - 180.40 |
Shareholders equity total | 256.12 |
Balance sheet total (assets) | 364.41 |
Net debt | -0.01 |
Profitability | |
EBIT-% | |
ROA | -49.2 % |
ROE | -70.4 % |
ROI | -70.1 % |
Economic value added (EVA) | - 179.44 |
Solvency | |
Equity ratio | 70.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 3.1 |
Cash and cash equivalents | 0.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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