THORSENS CHIPSKARTOFLER A/S — Credit Rating and Financial Key Figures

CVR number: 16707945
V. Sneptrupvej 3, Simmelkær 7451 Sunds
tel: 97143205

Company information

Official name
THORSENS CHIPSKARTOFLER A/S
Personnel
23 persons
Established
1993
Domicile
Simmelkær
Company form
Limited company
Industry

About THORSENS CHIPSKARTOFLER A/S

THORSENS CHIPSKARTOFLER A/S (CVR number: 16707945K) is a company from HERNING. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 4084.8 kDKK, while net earnings were 1025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. THORSENS CHIPSKARTOFLER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 693.6515 771.65-10 279.5924 436.8522 308.22
EBIT13 534.00- 481.00-26 858.007 483.584 084.80
Net earnings8 731.00-1 844.00-25 689.008 981.831 025.15
Shareholders equity total61 895.0057 781.0032 093.0038 989.2845 150.44
Balance sheet total (assets)144 681.00148 927.00109 257.00109 263.38110 146.80
Net debt44 627.9750 116.3344 127.4830 284.2043 166.63
Profitability
EBIT-%
ROA10.2 %-0.3 %-20.8 %10.8 %3.7 %
ROE16.9 %-3.1 %-57.2 %25.3 %2.4 %
ROI12.0 %-0.3 %-24.1 %13.2 %4.4 %
Economic value added (EVA)5 879.73-7 059.18-30 303.793 929.98-1 182.07
Solvency
Equity ratio42.8 %38.8 %29.4 %35.7 %41.0 %
Gearing74.1 %88.9 %138.5 %85.3 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.80.91.0
Current ratio1.91.40.91.01.1
Cash and cash equivalents1 210.621 230.94329.102 991.898.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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