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Servicefirmaet Thorup Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 44602229
Melbyvej 60, 3370 Melby
Free credit report Annual report

Company information

Official name
Servicefirmaet Thorup Andersen ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Servicefirmaet Thorup Andersen ApS

Servicefirmaet Thorup Andersen ApS (CVR number: 44602229) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Servicefirmaet Thorup Andersen ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales694.44
Gross profit430.74
EBIT-7.60
Net earnings-8.98
Shareholders equity total31.02
Balance sheet total (assets)92.18
Net debt-30.78
Profitability
EBIT-%-1.1 %
ROA-8.1 %
ROE-28.9 %
ROI-18.8 %
Economic value added (EVA)-6.52
Solvency
Equity ratio33.7 %
Gearing27.3 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents39.24
Capital use efficiency
Trade debtors turnover (days)22.9
Net working capital %4.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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