Holdingselskabet Thorkilsen 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Thorkilsen 2 ApS
Holdingselskabet Thorkilsen 2 ApS (CVR number: 35229590) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.60 | 180.93 | |||
| Gross profit | -6.05 | 94.50 | 175.05 | -27.68 | -7.13 |
| EBIT | -6.05 | 94.50 | 175.05 | -27.68 | -7.13 |
| Net earnings | 15.08 | 113.38 | 188.57 | 664.04 | - 193.49 |
| Shareholders equity total | 530.48 | 474.36 | 512.93 | 1 026.97 | 583.20 |
| Balance sheet total (assets) | 642.54 | 590.84 | 639.78 | 1 158.91 | 720.78 |
| Net debt | 105.71 | 110.03 | 120.39 | 125.31 | 130.64 |
| Profitability | |||||
| EBIT-% | 93.9 % | 96.8 % | |||
| ROA | 3.0 % | 19.1 % | 31.4 % | 73.9 % | -19.7 % |
| ROE | 2.9 % | 22.6 % | 38.2 % | 86.2 % | -24.0 % |
| ROI | 3.1 % | 19.3 % | 31.7 % | 74.4 % | -19.9 % |
| Economic value added (EVA) | -37.07 | 62.52 | 145.67 | -53.29 | -63.47 |
| Solvency | |||||
| Equity ratio | 82.6 % | 80.3 % | 80.2 % | 88.6 % | 80.9 % |
| Gearing | 20.0 % | 23.2 % | 23.5 % | 12.2 % | 22.4 % |
| Relative net indebtedness % | 115.5 % | 70.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Current ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | 0.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.8 | 12.1 | |||
| Net working capital % | 86.3 % | 46.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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