Holdingselskabet Thorkilsen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35229590
Holtvadvej 8, Lundum Mark 8751 Gedved
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.60180.93
Gross profit-6.0594.50175.05-27.68-7.13
EBIT-6.0594.50175.05-27.68-7.13
Net earnings15.08113.38188.57664.04- 193.49
Shareholders equity total530.48474.36512.931 026.97583.20
Balance sheet total (assets)642.54590.84639.781 158.91720.78
Net debt105.71110.03120.39125.31130.64
Profitability
EBIT-%93.9 %96.8 %
ROA3.0 %19.1 %31.4 %73.9 %-19.7 %
ROE2.9 %22.6 %38.2 %86.2 %-24.0 %
ROI3.1 %19.3 %31.7 %74.4 %-19.9 %
Economic value added (EVA)-37.0762.52145.67-53.29-63.47
Solvency
Equity ratio82.6 %80.3 %80.2 %88.6 %80.9 %
Gearing20.0 %23.2 %23.5 %12.2 %22.4 %
Relative net indebtedness %115.5 %70.0 %
Liquidity
Quick ratio1.71.71.71.71.7
Current ratio1.71.71.71.71.7
Cash and cash equivalents0.260.260.260.260.04
Capital use efficiency
Trade debtors turnover (days)21.812.1
Net working capital %86.3 %46.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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