RM THOR A/S
Credit rating
Company information
About RM THOR A/S
RM THOR A/S (CVR number: 31634474) is a company from RANDERS. The company recorded a gross profit of -139.7 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. RM THOR A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.86 | -23.91 | -20.38 | -12.45 | - 139.72 |
EBIT | 162.40 | -23.91 | -20.38 | -12.45 | - 139.72 |
Net earnings | 93.48 | -10.71 | -6.59 | -0.23 | -89.11 |
Shareholders equity total | 613.61 | 602.90 | 596.31 | 596.07 | 506.96 |
Balance sheet total (assets) | 4 613.22 | 4 575.36 | 612.01 | 611.77 | 898.98 |
Net debt | 1 185.62 | 3 955.24 | -1.07 | -0.52 | -22.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.4 % | 2.7 % | -0.0 % | -14.5 % |
ROE | 11.4 % | -1.8 % | -1.1 % | -0.0 % | -16.2 % |
ROI | 3.9 % | 1.4 % | 2.8 % | -0.0 % | -19.9 % |
Economic value added (EVA) | 93.34 | 90.32 | -46.11 | -42.36 | - 139.25 |
Solvency | |||||
Equity ratio | 13.3 % | 13.2 % | 97.4 % | 97.4 % | 56.4 % |
Gearing | 646.6 % | 656.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 39.0 | 39.0 | 1.8 |
Current ratio | 1.2 | 1.2 | 39.0 | 39.0 | 1.8 |
Cash and cash equivalents | 2 781.89 | 1.52 | 1.07 | 0.52 | 22.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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