THRANE HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31269423
Vesterled 12, 6818 Årre
Free credit report Annual report

Credit rating

Company information

Official name
THRANE HOLDING, ESBJERG ApS
Established
2008
Company form
Private limited company
Industry

About THRANE HOLDING, ESBJERG ApS

THRANE HOLDING, ESBJERG ApS (CVR number: 31269423) is a company from ESBJERG. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 510.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.73-37.45-18.95-29.77-28.57
EBIT-31.73-37.45-18.95-29.77-28.57
Net earnings486.16-94.2987.88441.53- 401.29
Shareholders equity total4 953.094 558.804 532.284 856.014 332.72
Balance sheet total (assets)5 215.364 792.104 548.744 945.724 341.22
Net debt- 826.01- 576.40- 281.68-3 782.95-3 111.99
Profitability
EBIT-%
ROA12.6 %3.0 %1.9 %11.9 %4.0 %
ROE10.1 %-2.0 %1.9 %9.4 %-8.7 %
ROI13.2 %3.2 %2.0 %12.0 %4.1 %
Economic value added (EVA)- 258.76- 286.34- 248.00- 251.08- 272.59
Solvency
Equity ratio95.0 %95.1 %99.6 %98.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.620.955.1510.7
Current ratio3.22.620.955.1510.7
Cash and cash equivalents826.01576.40281.683 782.953 111.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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