THORRISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29518289
Rugvænget 54-56, 2630 Taastrup
hans@juicorganic.com
tel: 98649820

Credit rating

Company information

Official name
THORRISGAARD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit40.29
EBIT- 179.44
Net earnings- 180.40
Shareholders equity total256.12
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 ratio70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio3.1
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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