THORSENS CHIPSKARTOFLER A/S

CVR number: 16707945
V. Sneptrupvej 3, Simmelkær 7451 Sunds
tel: 97143244

Credit rating

Company information

Official name
THORSENS CHIPSKARTOFLER A/S
Personnel
24 persons
Established
1993
Domicile
Simmelkær
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THORSENS CHIPSKARTOFLER A/S

THORSENS CHIPSKARTOFLER A/S (CVR number: 16707945) is a company from HERNING. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 8063.1 kDKK, while net earnings were 8981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORSENS CHIPSKARTOFLER A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit15 471.4028 650.0014 862.13-11 003.1224 252.01
EBIT1 433.4813 183.42- 553.78-26 744.628 063.14
Net earnings- 320.438 730.64-1 844.28-25 688.558 981.83
Shareholders equity total41 524.8561 895.4957 781.2132 092.6538 989.28
Balance sheet total (assets)121 104.06144 530.04148 829.79109 164.41109 220.48
Net debt29 825.3145 360.3550 872.3544 447.5030 317.91
Profitability
EBIT-%
ROA1.3 %10.1 %-0.3 %-20.8 %10.8 %
ROE-0.8 %16.9 %-3.1 %-57.2 %25.3 %
ROI1.5 %11.9 %-0.4 %-24.1 %13.2 %
Economic value added (EVA)-2 012.337 157.96-4 989.19-27 841.806 044.01
Solvency
Equity ratio34.3 %42.8 %38.8 %29.4 %35.7 %
Gearing81.3 %74.1 %88.9 %138.5 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.30.80.9
Current ratio1.41.91.40.81.0
Cash and cash equivalents3 924.03478.23474.939.092 958.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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