THORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSBJERG HOLDING ApS
THORSBJERG HOLDING ApS (CVR number: 29322767) is a company from SLAGELSE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. THORSBJERG HOLDING ApS's liquidity measured by quick ratio was 5.9 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 | |||||
Gross profit | -14.69 | -15.33 | -14.46 | -18.13 | -15.75 |
EBIT | -14.69 | -15.33 | -14.46 | -18.13 | -15.75 |
Net earnings | -43.75 | -37.91 | -55.32 | 545.44 | 380.31 |
Shareholders equity total | 18.81 | -19.10 | -74.42 | 471.01 | 851.33 |
Balance sheet total (assets) | 1 971.48 | 1 997.55 | 2 006.83 | 2 615.11 | 3 180.47 |
Net debt | 1 327.06 | 1 277.89 | 1 936.32 | 1 958.00 | 1 932.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.8 % | -0.1 % | 17.4 % | 17.7 % |
ROE | -107.5 % | -3.8 % | -2.8 % | 44.0 % | 57.5 % |
ROI | 0.5 % | 0.8 % | -0.1 % | 17.5 % | 18.2 % |
Economic value added (EVA) | - 111.86 | - 113.64 | - 114.09 | - 112.97 | - 141.34 |
Solvency | |||||
Equity ratio | 1.0 % | -0.9 % | -3.6 % | 18.0 % | 26.8 % |
Gearing | 10303.0 % | -10479.3 % | -2776.3 % | 452.0 % | 255.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.4 | 5.9 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.4 | 5.9 |
Cash and cash equivalents | 610.62 | 723.75 | 129.93 | 171.10 | 240.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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