THORS HAMMER HOLDING ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 137.00 | 4 384.00 | 4 063.00 | 152.00 | 2 392.07 |
EBIT | 3 547.00 | 5 360.00 | 3 950.00 | 1 578.00 | 3 226.38 |
Net earnings | 14 037.00 | 18 765.00 | 12 291.00 | 50 860.00 | 10 296.08 |
Shareholders equity total | 148 276.00 | 166 041.00 | 177 333.00 | 224 193.00 | 221 489.67 |
Balance sheet total (assets) | 155 741.00 | 172 971.00 | 188 360.00 | 232 994.00 | 243 659.17 |
Net debt | -37 091.00 | -31 633.00 | -28 340.00 | -47 867.00 | -46 190.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 13.0 % | 10.3 % | 25.2 % | 5.3 % |
ROE | 9.9 % | 11.9 % | 7.2 % | 25.3 % | 4.6 % |
ROI | 10.6 % | 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 ratio | 95.2 % | 96.0 % | 94.1 % | 96.2 % | 90.9 % |
Gearing | 1.1 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 19.3 | 9.2 | 15.9 | 3.6 |
Current ratio | 15.1 | 19.3 | 9.2 | 15.9 | 3.6 |
Cash and cash equivalents | 38 680.00 | 31 633.00 | 33 391.00 | 47 867.00 | 46 190.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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