THOR SKIBSINVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOR SKIBSINVESTERING A/S
THOR SKIBSINVESTERING A/S (CVR number: 27218091) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR SKIBSINVESTERING A/S's liquidity measured by quick ratio was 171.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.19 | -5.00 | 35.89 | ||
EBIT | -23.19 | -5.00 | 35.89 | ||
Net earnings | - 570.10 | - 700.53 | 388.98 | 621.87 | 418.02 |
Shareholders equity total | 9 694.05 | 8 993.52 | 9 382.50 | 10 004.37 | 10 363.49 |
Balance sheet total (assets) | 13 590.97 | 12 361.83 | 10 445.47 | 10 004.37 | 10 424.23 |
Net debt | 43.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 1.5 % | 1.6 % | 6.6 % | 5.2 % |
ROE | -5.7 % | -7.5 % | 4.2 % | 6.4 % | 4.1 % |
ROI | 4.6 % | 1.7 % | 1.9 % | 7.0 % | 5.2 % |
Economic value added (EVA) | - 532.24 | - 492.44 | - 426.44 | - 471.47 | - 502.72 |
Solvency | |||||
Equity ratio | 71.3 % | 72.8 % | 89.8 % | 100.0 % | 99.4 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 4.7 | 9.8 | 171.6 | |
Current ratio | 16.8 | 4.7 | 9.8 | 171.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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