THORS HAMMER HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 26283248
Klokkestøbervej 15, 5230 Odense M
kontor@byensvvsogblik.dk

Company information

Official name
THORS HAMMER HOLDING ApS.
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About THORS HAMMER HOLDING ApS.

THORS HAMMER HOLDING ApS. (CVR number: 26283248) is a company from ODENSE. The company recorded a gross profit of 2392.1 kDKK in 2024. The operating profit was 3226.4 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORS HAMMER HOLDING ApS.'s liquidity measured by quick ratio was 3.6 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 sales
Gross profit4 137.004 384.004 063.00152.002 392.07
EBIT3 547.005 360.003 950.001 578.003 226.38
Net earnings14 037.0018 765.0012 291.0050 860.0010 296.08
Shareholders equity total148 276.00166 041.00177 333.00224 193.00221 489.67
Balance sheet total (assets)155 741.00172 971.00188 360.00232 994.00243 659.17
Net debt-37 091.00-31 633.00-28 340.00-47 867.00-46 190.66
Profitability
EBIT-%
ROA10.4 %13.0 %10.3 %25.2 %5.3 %
ROE9.9 %11.9 %7.2 %25.3 %4.6 %
ROI10.6 %13.2 %10.4 %25.5 %5.5 %
Economic value added (EVA)-4 245.42-3 543.55-3 508.35-8 266.14-8 898.98
Solvency
Equity ratio95.2 %96.0 %94.1 %96.2 %90.9 %
Gearing1.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.119.39.215.93.6
Current ratio15.119.39.215.93.6
Cash and cash equivalents38 680.0031 633.0033 391.0047 867.0046 190.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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