K/S Thurøvej, Hobro — Credit Rating and Financial Key Figures

CVR number: 44164736
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Thurøvej, Hobro
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Thurøvej, Hobro

K/S Thurøvej, Hobro (CVR number: 44164736) is a company from AARHUS. The company recorded a gross profit of 1403.5 kDKK in 2024. The operating profit was 1788.5 kDKK, while net earnings were 951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Thurøvej, Hobro's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 359.591 403.47
EBIT- 359.961 788.47
Net earnings- 510.78951.92
Shareholders equity total11 189.2212 141.14
Balance sheet total (assets)29 567.7728 122.50
Net debt14 509.0215 385.43
Profitability
EBIT-%
ROA-1.2 %6.2 %
ROE-4.6 %8.2 %
ROI-1.3 %6.5 %
Economic value added (EVA)- 359.96527.05
Solvency
Equity ratio37.8 %43.2 %
Gearing145.8 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents1 807.14384.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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