RM THOR A/S — Credit Rating and Financial Key Figures

CVR number: 31634474
Gl. Stationsvej 9, 8940 Randers SV
claus@thorgruppen.com
tel: 50202729
Free credit report Annual report

Company information

Official name
RM THOR A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.86-23.91-20.38-12.45- 139.72
EBIT162.40-23.91-20.38-12.45- 139.72
Net earnings93.48-10.71-6.59-0.23-89.11
Shareholders equity total613.61602.90596.31596.07506.96
Balance sheet total (assets)4 613.224 575.36612.01611.77898.98
Net debt1 185.623 955.24-1.07-0.52-22.99
Profitability
EBIT-%
ROA3.8 %1.4 %2.7 %-0.0 %-14.5 %
ROE11.4 %-1.8 %-1.1 %-0.0 %-16.2 %
ROI3.9 %1.4 %2.8 %-0.0 %-19.9 %
Economic value added (EVA)- 128.07- 248.84- 245.02-42.41- 139.27
Solvency
Equity ratio13.3 %13.2 %97.4 %97.4 %56.4 %
Gearing646.6 %656.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.239.039.01.8
Current ratio1.21.239.039.01.8
Cash and cash equivalents2 781.891.521.070.5222.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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