Turman & Thorn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Turman & Thorn ApS
Turman & Thorn ApS (CVR number: 43231758) is a company from KØBENHAVN. The company recorded a gross profit of -207.8 kDKK in 2024. The operating profit was -207.8 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -2264.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Turman & Thorn ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.41 | - 207.80 |
EBIT | -31.91 | - 207.80 |
Net earnings | -27.62 | - 215.72 |
Shareholders equity total | 12.38 | - 203.34 |
Balance sheet total (assets) | 214.88 | 6.67 |
Net debt | -24.42 | -4.12 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -97.8 % |
ROE | -223.0 % | -2264.8 % |
ROI | -14.9 % | -99.6 % |
Economic value added (EVA) | -25.27 | - 214.31 |
Solvency | ||
Equity ratio | 5.8 % | -96.8 % |
Gearing | 20.2 % | -1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.8 | 0.7 |
Current ratio | 86.0 | 0.7 |
Cash and cash equivalents | 26.92 | 6.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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