Thoustrup & Præstegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41133538
Østergade 29, 7400 Herning

Credit rating

Company information

Official name
Thoustrup & Præstegaard ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Thoustrup & Præstegaard ApS

Thoustrup & Præstegaard ApS (CVR number: 41133538) is a company from HERNING. The company recorded a gross profit of 2139.6 kDKK in 2023. The operating profit was 1473.6 kDKK, while net earnings were 1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thoustrup & Præstegaard ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit854.683 029.181 630.712 139.62
EBIT340.272 458.331 058.661 473.61
Net earnings239.161 896.12805.221 141.97
Shareholders equity total319.162 215.291 520.501 862.47
Balance sheet total (assets)1 862.173 286.672 005.632 632.28
Net debt- 990.09-2 293.20-1 429.72-1 925.59
Profitability
EBIT-%
ROA18.3 %95.5 %40.0 %63.6 %
ROE74.9 %149.6 %43.1 %67.5 %
ROI102.7 %191.2 %55.9 %86.0 %
Economic value added (EVA)253.041 945.99822.581 135.91
Solvency
Equity ratio17.1 %67.4 %75.8 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.83.83.3
Current ratio0.92.83.83.3
Cash and cash equivalents990.092 293.201 429.721 925.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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