Holdingselskab Thor P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskab Thor P ApS
Holdingselskab Thor P ApS (CVR number: 40472959) is a company from SYDDJURS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskab Thor P ApS's liquidity measured by quick ratio was 2.5 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 | 207.45 | ||||
| Gross profit | 201.20 | -4.00 | |||
| EBIT | 201.20 | -4.00 | |||
| Net earnings | 201.55 | -0.06 | -0.20 | 295.96 | |
| Shareholders equity total | 255.84 | 50.00 | 49.30 | 48.77 | 344.73 |
| Balance sheet total (assets) | 371.06 | 50.00 | 49.30 | 48.77 | 407.86 |
| Net debt | 10.10 | -2.13 | -1.43 | -0.90 | -0.72 |
| Profitability | |||||
| EBIT-% | 97.0 % | ||||
| ROA | 84.0 % | 129.7 % | |||
| ROE | 130.0 % | -0.0 % | -0.4 % | 150.4 % | |
| ROI | 97.1 % | 150.5 % | |||
| Economic value added (EVA) | 197.55 | -15.48 | -2.51 | -2.48 | -6.48 |
| Solvency | |||||
| Equity ratio | 68.9 % | 100.0 % | 100.0 % | 100.0 % | 84.5 % |
| Gearing | 20.4 % | ||||
| Relative net indebtedness % | 35.2 % | ||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.5 | |||
| Current ratio | 0.9 | 2.5 | |||
| Cash and cash equivalents | 42.19 | 2.13 | 1.43 | 0.90 | 0.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | B | B | B | BB |
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