THØGERSEN & STOUBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THØGERSEN & STOUBY ApS
THØGERSEN & STOUBY ApS (CVR number: 34711100) is a company from AARHUS. The company recorded a gross profit of 2428.6 kDKK in 2020. The operating profit was -224 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THØGERSEN & STOUBY ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 268.32 | 3 209.48 | 3 211.78 | 1 156.19 | 2 428.59 |
EBIT | 88.68 | 1 082.44 | 613.82 | - 796.13 | - 224.01 |
Net earnings | 65.07 | 844.02 | 473.18 | - 622.41 | - 147.88 |
Shareholders equity total | 151.82 | 789.14 | 599.02 | - 473.39 | - 621.27 |
Balance sheet total (assets) | 334.60 | 2 276.47 | 2 521.88 | 915.98 | 1 499.77 |
Net debt | - 181.83 | -1 545.53 | -1 616.58 | - 409.13 | - 915.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 82.9 % | 25.6 % | -40.7 % | -12.8 % |
ROE | 42.9 % | 179.4 % | 68.2 % | -82.2 % | -12.2 % |
ROI | 58.4 % | 230.1 % | 66.9 % | -152.2 % | |
Economic value added (EVA) | 65.25 | 845.64 | 514.85 | - 548.47 | - 102.52 |
Solvency | |||||
Equity ratio | 45.4 % | 34.7 % | 23.8 % | -34.1 % | -29.3 % |
Gearing | 74.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.3 | 0.5 | 0.6 |
Current ratio | 1.6 | 1.5 | 1.3 | 0.5 | 0.6 |
Cash and cash equivalents | 181.83 | 1 545.53 | 2 063.98 | 409.13 | 915.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | BB |
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