THORMAN HOLDING ApS

CVR number: 32670725
Strandvejen 56, 7120 Vejle Øst

Credit rating

Company information

Official name
THORMAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

THORMAN HOLDING ApS (CVR number: 32670725) is a company from VEJLE. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORMAN HOLDING ApS's liquidity measured by quick ratio was 793.4 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
20182019202020212022
Volume
Net sales
Gross profit-38.56-15.21-13.76-13.91-15.13
EBIT-38.56-15.78-13.76-13.91-15.13
Net earnings- 225.69597.36464.19962.45-1 153.02
Shareholders equity total5 152.105 642.605 996.186 845.645 578.22
Balance sheet total (assets)5 174.115 747.526 216.467 108.255 585.26
Net debt-5 073.12-5 739.22-6 216.46-7 108.25-5 253.18
Profitability
EBIT-%
ROA-0.7 %14.1 %9.9 %18.6 %-0.2 %
ROE-4.2 %11.1 %8.0 %15.0 %-18.6 %
ROI-0.7 %14.3 %10.2 %19.3 %-0.2 %
Economic value added (EVA)-30.24-16.27-6.090.221.37
Solvency
Equity ratio99.6 %98.2 %96.5 %96.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.154.828.227.1793.4
Current ratio235.154.828.227.1793.4
Cash and cash equivalents5 073.125 739.226 216.467 108.255 253.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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