THORA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27432336
Industrivej 4, 4000 Roskilde
rt@regal.dk
tel: 40147597

Company information

Official name
THORA EJENDOMME A/S
Established
2003
Company form
Limited company
Industry

About THORA EJENDOMME A/S

THORA EJENDOMME A/S (CVR number: 27432336) is a company from ROSKILDE. The company recorded a gross profit of 733.8 kDKK in 2023. The operating profit was 733.8 kDKK, while net earnings were 972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORA EJENDOMME A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.66690.45733.83
EBIT649.18590.77639.66690.45733.83
Net earnings387.69356.01396.36514.26972.67
Shareholders equity total1 025.881 381.891 778.252 292.513 265.18
Balance sheet total (assets)8 277.888 276.798 613.558 901.699 510.76
Net debt4 948.824 520.534 528.024 393.573 703.58
Profitability
EBIT-%
ROA7.9 %7.1 %7.6 %8.1 %14.1 %
ROE46.6 %29.6 %25.1 %25.3 %35.0 %
ROI8.5 %7.8 %8.2 %8.7 %15.1 %
Economic value added (EVA)244.87190.57221.74247.19263.67
Solvency
Equity ratio12.4 %16.7 %20.6 %25.8 %34.3 %
Gearing482.4 %327.1 %254.6 %191.6 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.50.7
Current ratio0.10.10.40.50.7
Cash and cash equivalents51.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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