Thorsgaards Maler & Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41254831
Skotteparken 84, 2750 Ballerup
thorsgaardmaler@gmail.com
tel: 40235794

Company information

Official name
Thorsgaards Maler & Murerfirma ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Thorsgaards Maler & Murerfirma ApS

Thorsgaards Maler & Murerfirma ApS (CVR number: 41254831) is a company from BALLERUP. The company recorded a gross profit of 388.4 kDKK in 2021. The operating profit was 2.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thorsgaards Maler & Murerfirma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-0.48388.43
EBIT-0.482.38
Net earnings-0.420.71
Shareholders equity total39.5840.28
Balance sheet total (assets)241.10452.95
Net debt89.10-16.25
Profitability
EBIT-%
ROA-0.2 %0.7 %
ROE-1.1 %1.8 %
ROI-0.4 %2.8 %
Economic value added (EVA)-0.480.47
Solvency
Equity ratio16.4 %8.9 %
Gearing229.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.1
Current ratio2.21.1
Cash and cash equivalents1.5916.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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