THOR LEIF FONDEN — Credit Rating and Financial Key Figures

CVR number: 15345748
Store Kongensgade 77, 1264 København K
tel: 33124540

Company information

Official name
THOR LEIF FONDEN
Established
1999
Industry

About THOR LEIF FONDEN

THOR LEIF FONDEN (CVR number: 15345748) is a company from KØBENHAVN. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were 5134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR LEIF FONDEN's liquidity measured by quick ratio was 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.76-34.09-40.32-42.82-57.20
EBIT-32.76-34.09-40.32-42.82-57.20
Net earnings751.563 782.97263.522 102.195 134.86
Shareholders equity total13 229.6916 912.6617 076.1819 138.3724 078.22
Balance sheet total (assets)13 651.6017 713.6017 104.1619 596.6325 445.13
Net debt-10 126.25-14 663.64-14 061.35-16 552.84-22 305.73
Profitability
EBIT-%
ROA6.7 %29.6 %1.9 %14.6 %31.8 %
ROE5.8 %25.1 %1.6 %11.6 %23.8 %
ROI6.7 %30.4 %1.9 %14.8 %33.2 %
Economic value added (EVA)- 150.74- 146.92- 130.91- 169.70- 158.98
Solvency
Equity ratio96.9 %95.5 %99.8 %97.7 %94.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.621.7600.342.118.4
Current ratio31.621.7600.342.118.4
Cash and cash equivalents10 524.5514 663.6414 061.3516 552.8422 305.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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