Holdingselskab Thor P ApS — Credit Rating and Financial Key Figures

CVR number: 40472959
Stabrandvej 47, Stabrand 8560 Kolind
hhedensted@gmail.com
tel: 51861383
Free credit report Annual report

Company information

Official name
Holdingselskab Thor P ApS
Established
2019
Domicile
Stabrand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales207.45
Gross profit201.20-4.00
EBIT201.20-4.00
Net earnings201.55-0.06-0.20295.96
Shareholders equity total255.8450.0049.3048.77344.73
Balance sheet total (assets)371.0650.0049.3048.77407.86
Net debt10.10-2.13-1.43-0.90-0.72
Profitability
EBIT-%97.0 %
ROA84.0 %129.7 %
ROE130.0 %-0.0 %-0.4 %150.4 %
ROI97.1 %150.5 %
Economic value added (EVA)197.55-15.48-2.51-2.48-6.48
Solvency
Equity ratio68.9 %100.0 %100.0 %100.0 %84.5 %
Gearing20.4 %
Relative net indebtedness %35.2 %
Liquidity
Quick ratio0.92.5
Current ratio0.92.5
Cash and cash equivalents42.192.131.430.900.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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