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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 193.47 | 100.60 | 180.93 | 678.49 | |
Gross profit | - 199.57 | -6.05 | 94.50 | 175.05 | 650.81 |
EBIT | - 199.57 | -6.05 | 94.50 | 175.05 | 650.81 |
Net earnings | - 186.27 | 15.08 | 113.38 | 188.57 | 664.04 |
Shareholders equity total | 515.40 | 530.48 | 474.36 | 512.93 | 1 026.97 |
Balance sheet total (assets) | 623.32 | 642.54 | 590.84 | 639.78 | 1 158.91 |
Net debt | 98.06 | 105.71 | 110.03 | 120.39 | 125.31 |
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 | -10.80 | 67.85 | 161.34 | 657.48 |
Solvency | |||||
Equity ratio | 82.7 % | 82.6 % | 80.3 % | 80.2 % | 88.6 % |
Gearing | 19.8 % | 20.0 % | 23.2 % | 23.5 % | 12.2 % |
Relative net indebtedness % | -53.8 % | 115.5 % | 70.0 % | 19.4 % | |
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 | 3.76 | 0.26 | 0.26 | 0.26 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.8 | 12.1 | 3.2 | ||
Net working capital % | -38.4 % | 86.3 % | 46.7 % | 13.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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