THOR SKIBSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 27218091
Havnegade 36, 5000 Odense C

Credit rating

Company information

Official name
THOR SKIBSINVESTERING A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.19-5.0035.89
EBIT-23.19-5.0035.89
Net earnings- 570.10- 700.53388.98621.87418.02
Shareholders equity total9 694.058 993.529 382.5010 004.3710 363.49
Balance sheet total (assets)13 590.9712 361.8310 445.4710 004.3710 424.23
Net debt43.00
Profitability
EBIT-%
ROA4.4 %1.5 %1.6 %6.6 %5.2 %
ROE-5.7 %-7.5 %4.2 %6.4 %4.1 %
ROI4.6 %1.7 %1.9 %7.0 %5.2 %
Economic value added (EVA)- 532.24- 492.44- 426.44- 471.47- 502.72
Solvency
Equity ratio71.3 %72.8 %89.8 %100.0 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.84.79.8171.6
Current ratio16.84.79.8171.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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