Thunelarsen ApS — Credit Rating and Financial Key Figures

CVR number: 40705392
Doritshave 28, 6040 Egtved

Company information

Official name
Thunelarsen ApS
Established
2019
Company form
Private limited company
Industry

About Thunelarsen ApS

Thunelarsen ApS (CVR number: 40705392) is a company from VEJLE. The company recorded a gross profit of 1.6 kDKK in 2021. The operating profit was 1.6 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thunelarsen 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
2020
2021
Volume
Net sales
Gross profit-66.001.59
EBIT-67.001.59
Net earnings-80.00-2.05
Shareholders equity total-40.00-41.71
Balance sheet total (assets)177.0074.97
Net debt140.0037.82
Profitability
EBIT-%
ROA-30.9 %1.0 %
ROE-45.2 %-1.6 %
ROI-32.4 %1.0 %
Economic value added (EVA)-67.006.97
Solvency
Equity ratio-18.4 %-35.7 %
Gearing-517.5 %-248.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.80.6
Cash and cash equivalents67.0065.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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