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: 16707945) is a company from HERNING. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 4124.5 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 profit28 650.0014 862.13-11 003.1224 252.0121 893.71
EBIT13 183.42- 553.78-26 744.628 063.144 124.53
Net earnings8 730.64-1 844.28-25 688.558 981.831 025.15
Shareholders equity total61 895.4957 781.2132 092.6538 989.2845 150.44
Balance sheet total (assets)144 530.04148 829.79109 164.41109 220.48110 079.19
Net debt45 360.3550 872.3544 447.5030 317.9143 114.64
Profitability
EBIT-%
ROA10.1 %-0.3 %-20.8 %10.8 %3.7 %
ROE16.9 %-3.1 %-57.2 %25.3 %2.4 %
ROI11.9 %-0.4 %-24.1 %13.2 %4.4 %
Economic value added (EVA)5 641.92-7 114.32-30 185.374 517.17-1 118.01
Solvency
Equity ratio42.8 %38.8 %29.4 %35.7 %41.0 %
Gearing74.1 %88.9 %138.5 %85.3 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.80.91.0
Current ratio1.91.40.81.01.2
Cash and cash equivalents478.23474.939.092 958.188.00
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.