J. THORDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 905.71 | 2 438.96 | 2 101.92 | 1 650.68 | 3 090.26 |
Shareholders equity total | 6 085.55 | 8 469.21 | 10 514.63 | 12 108.11 | 15 080.57 |
Balance sheet total (assets) | 10 824.15 | 12 870.38 | 14 809.11 | 16 870.85 | 22 109.59 |
Net debt | -2 436.96 | -2 826.79 | -4 998.17 | -6 377.41 | -5 971.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 22.7 % | 17.3 % | 15.9 % | 17.9 % |
ROE | 36.9 % | 33.5 % | 22.1 % | 14.6 % | 22.7 % |
ROI | 41.2 % | 36.8 % | 25.1 % | 22.2 % | 25.6 % |
Economic value added (EVA) | - 140.44 | - 227.09 | -92.80 | -64.54 | 11.88 |
Solvency | |||||
Equity ratio | 56.2 % | 65.8 % | 71.0 % | 71.8 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 2.1 | 1.5 |
Current ratio | 1.1 | 1.4 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 2 436.96 | 2 826.79 | 4 998.17 | 6 377.41 | 5 971.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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