Danny Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38459449
Borumvej 52, Gudum 7620 Lemvig

Company information

Official name
Danny Thorsen Holding ApS
Established
2017
Domicile
Gudum
Company form
Private limited company
Industry

About Danny Thorsen Holding ApS

Danny Thorsen Holding ApS (CVR number: 38459449) is a company from LEMVIG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Danny Thorsen Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.13-11.50-10.63-19.18-12.63
EBIT-10.13-11.50-10.63-19.18-12.63
Net earnings-35.38134.4952.14531.87438.68
Shareholders equity total92.76227.25279.39811.261 179.94
Balance sheet total (assets)1 030.641 040.652 716.042 660.392 667.87
Net debt371.64220.24655.40375.861 146.78
Profitability
EBIT-%
ROA-1.0 %15.3 %5.8 %24.4 %18.3 %
ROE-32.0 %84.1 %20.6 %97.5 %44.1 %
ROI-1.0 %15.7 %6.0 %34.0 %27.6 %
Economic value added (EVA)-32.6620.7925.52105.8280.29
Solvency
Equity ratio9.0 %21.8 %10.3 %30.5 %44.2 %
Gearing400.7 %96.9 %234.6 %46.8 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.00.0
Current ratio0.40.30.10.00.0
Cash and cash equivalents4.1411.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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