Thorupgård Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 43976737
Nybrogaardsvej 59, Østergårde 9560 Hadsund

Credit rating

Company information

Official name
Thorupgård Partnerselskab
Personnel
6 persons
Established
2023
Domicile
Østergårde
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Thorupgård Partnerselskab

Thorupgård Partnerselskab (CVR number: 43976737) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 8713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Thorupgård Partnerselskab's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit15 064.28
EBIT11 765.25
Net earnings8 713.47
Shareholders equity total9 113.47
Balance sheet total (assets)51 058.37
Net debt36 433.76
Profitability
EBIT-%
ROA23.0 %
ROE95.6 %
ROI20.7 %
Economic value added (EVA)11 765.25
Solvency
Equity ratio17.8 %
Gearing426.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents2 438.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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