METALSTØBERIET THOR ApS

CVR number: 29246335
Virkelyst 74, Gjellerup 7400 Herning

Credit rating

Company information

Official name
METALSTØBERIET THOR ApS
Personnel
2 persons
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About METALSTØBERIET THOR ApS

METALSTØBERIET THOR ApS (CVR number: 29246335) is a company from HERNING. The company recorded a gross profit of 719.6 kDKK in 2023. The operating profit was 136.6 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. METALSTØBERIET THOR ApS's liquidity measured by quick ratio was 1.9 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 profit1 590.981 384.531 363.50921.17719.63
EBIT533.73487.61559.51293.17136.56
Net earnings408.22374.55426.20226.91119.67
Shareholders equity total340.79715.341 141.541 368.451 488.12
Balance sheet total (assets)1 558.982 266.342 681.492 675.632 781.61
Net debt810.11667.071 084.651 048.721 058.86
Profitability
EBIT-%
ROA25.0 %25.5 %22.6 %11.7 %6.9 %
ROE41.4 %70.9 %45.9 %18.1 %8.4 %
ROI32.7 %36.7 %30.0 %13.5 %7.6 %
Economic value added (EVA)346.15363.21406.71171.3137.75
Solvency
Equity ratio21.9 %31.6 %42.6 %51.1 %53.5 %
Gearing237.7 %110.6 %95.0 %76.6 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.71.9
Current ratio1.31.41.72.02.1
Cash and cash equivalents124.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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