Holdingselskabet Thorkilsen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35229590
Holtvadvej 8, Lundum Mark 8751 Gedved
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Company information

Official name
Holdingselskabet Thorkilsen 2 ApS
Established
2013
Domicile
Lundum Mark
Company form
Private limited company
Industry

About Holdingselskabet Thorkilsen 2 ApS

Holdingselskabet Thorkilsen 2 ApS (CVR number: 35229590) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 275 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.7 mDKK), while net earnings were 664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Thorkilsen 2 ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 193.47100.60180.93678.49
Gross profit- 199.57-6.0594.50175.05650.81
EBIT- 199.57-6.0594.50175.05650.81
Net earnings- 186.2715.08113.38188.57664.04
Shareholders equity total515.40530.48474.36512.931 026.97
Balance sheet total (assets)623.32642.54590.84639.781 158.91
Net debt98.06105.71110.03120.39125.31
Profitability
EBIT-%93.9 %96.8 %95.9 %
ROA-23.1 %3.0 %19.1 %31.4 %73.9 %
ROE-27.3 %2.9 %22.6 %38.2 %86.2 %
ROI-23.3 %3.1 %19.3 %31.7 %74.4 %
Economic value added (EVA)- 172.83-10.8067.85161.34657.48
Solvency
Equity ratio82.7 %82.6 %80.3 %80.2 %88.6 %
Gearing19.8 %20.0 %23.2 %23.5 %12.2 %
Relative net indebtedness %-53.8 %115.5 %70.0 %19.4 %
Liquidity
Quick ratio1.71.71.71.71.7
Current ratio1.71.71.71.71.7
Cash and cash equivalents3.760.260.260.260.26
Capital use efficiency
Trade debtors turnover (days)21.812.13.2
Net working capital %-38.4 %86.3 %46.7 %13.6 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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