THØGERSEN & STOUBY ApS — Credit Rating and Financial Key Figures

CVR number: 34711100
Balticagade 9, 8000 Aarhus C
info@thst.dk
tel: 61289025
http://thst.dk/

Credit rating

Company information

Official name
THØGERSEN & STOUBY ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 268.323 209.483 211.781 156.192 428.59
EBIT88.681 082.44613.82- 796.13- 224.01
Net earnings65.07844.02473.18- 622.41- 147.88
Shareholders equity total151.82789.14599.02- 473.39- 621.27
Balance sheet total (assets)334.602 276.472 521.88915.981 499.77
Net debt- 181.83-1 545.53-1 616.58- 409.13- 915.94
Profitability
EBIT-%
ROA26.5 %82.9 %25.6 %-40.7 %-12.8 %
ROE42.9 %179.4 %68.2 %-82.2 %-12.2 %
ROI58.4 %230.1 %66.9 %-152.2 %
Economic value added (EVA)65.25845.64514.85- 548.47- 102.52
Solvency
Equity ratio45.4 %34.7 %23.8 %-34.1 %-29.3 %
Gearing74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.30.50.6
Current ratio1.61.51.30.50.6
Cash and cash equivalents181.831 545.532 063.98409.13915.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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