THOR ANSBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36454687
Himmelev Have 46, Himmelev 4000 Roskilde
thor@ansbaek.dk
tel: 26838462
www.ansbaek.dk

Company information

Official name
THOR ANSBÆK HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About THOR ANSBÆK HOLDING ApS

THOR ANSBÆK HOLDING ApS (CVR number: 36454687) is a company from ROSKILDE. The company recorded a gross profit of 692.7 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOR ANSBÆK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.89-3.94-4.15700.98692.73
EBIT-3.89-3.94-4.15167.6637.19
Net earnings-3.89-3.97- 258.30139.8023.02
Shareholders equity total21.8557.88- 200.42-60.62-37.60
Balance sheet total (assets)219.22235.250.95401.70339.00
Net debt189.89173.25197.42-50.23-85.04
Profitability
EBIT-%
ROA-1.8 %-1.7 %-108.8 %50.5 %8.9 %
ROE-16.3 %-9.9 %-878.1 %69.4 %6.2 %
ROI-1.8 %-1.8 %-110.3 %90.1 %22.2 %
Economic value added (EVA)-14.70-14.80-15.82143.3523.21
Solvency
Equity ratio10.0 %24.6 %-99.5 %-13.1 %-10.0 %
Gearing889.7 %301.3 %-99.0 %-286.9 %-429.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.9
Current ratio0.00.00.00.80.9
Cash and cash equivalents4.481.120.95224.15246.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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