J. THORDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34478066
Kongevej 86, 6400 Sønderborg

Company information

Official name
J. THORDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J. THORDSEN HOLDING ApS

J. THORDSEN HOLDING ApS (CVR number: 34478066) is a company from SØNDERBORG. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were 3090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. THORDSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.73-43.75-52.88-44.25-52.98
EBIT-49.73-43.75-52.88-44.25-52.98
Net earnings1 905.712 438.962 101.921 650.683 090.26
Shareholders equity total6 085.558 469.2110 514.6312 108.1115 080.57
Balance sheet total (assets)10 824.1512 870.3814 809.1116 870.8522 109.59
Net debt-2 436.96-2 826.79-4 998.17-6 377.41-5 971.01
Profitability
EBIT-%
ROA22.0 %22.7 %17.3 %15.9 %17.9 %
ROE36.9 %33.5 %22.1 %14.6 %22.7 %
ROI41.2 %36.8 %25.1 %22.2 %25.6 %
Economic value added (EVA)- 140.44- 227.09-92.80-64.5411.88
Solvency
Equity ratio56.2 %65.8 %71.0 %71.8 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.11.5
Current ratio1.11.41.92.11.5
Cash and cash equivalents2 436.962 826.794 998.176 377.415 971.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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