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THOR LEIF FONDEN — Credit Rating and Financial Key Figures

CVR number: 15345748
Store Kongensgade 77, 1264 København K
tel: 33124540
Free credit report Annual report

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 -82.6 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were -1700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 264.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.09-40.32-42.82-57.20-82.56
EBIT-34.09-40.32-42.82-57.20-84.37
Net earnings3 782.97263.522 102.195 134.86-1 700.65
Shareholders equity total16 912.6617 076.1819 138.3724 078.2222 307.57
Balance sheet total (assets)17 713.6017 104.1619 596.6325 445.1322 366.86
Net debt-14 663.64-14 061.35-16 552.84-22 305.73-12 833.52
Profitability
EBIT-%
ROA29.6 %1.9 %14.6 %31.8 %14.3 %
ROE25.1 %1.6 %11.6 %23.8 %-7.3 %
ROI30.4 %1.9 %14.8 %33.2 %14.8 %
Economic value added (EVA)- 712.65- 883.99- 891.61-1 006.68-1 294.30
Solvency
Equity ratio95.5 %99.8 %97.7 %94.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.7600.342.118.4264.9
Current ratio21.7600.342.118.4264.9
Cash and cash equivalents14 663.6414 061.3516 552.8422 305.7312 833.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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