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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.