THANNER A/S — Credit Rating and Financial Key Figures

CVR number: 13710031
Randersvej 8-10, 6700 Esbjerg
tel: 75130066

Credit rating

Company information

Official name
THANNER A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About THANNER A/S

THANNER A/S (CVR number: 13710031) is a company from ESBJERG. The company recorded a gross profit of 8358.7 kDKK in 2023. The operating profit was 4552 kDKK, while net earnings were 3445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. THANNER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit756.713 706.108 486.482 188.108 358.71
EBIT-2 284.70928.455 698.93-1 245.564 552.00
Net earnings-1 909.84589.824 298.24-1 054.283 445.63
Shareholders equity total1 113.721 703.545 301.781 047.504 493.13
Balance sheet total (assets)5 396.425 683.5911 842.228 037.1412 633.01
Net debt2 040.741 108.97- 895.625 162.20-1 434.53
Profitability
EBIT-%
ROA-38.6 %16.8 %65.1 %-12.1 %45.1 %
ROE-99.5 %41.9 %122.7 %-33.2 %124.4 %
ROI-51.6 %21.7 %92.1 %-16.0 %59.0 %
Economic value added (EVA)-1 898.57717.234 432.43-1 064.913 532.91
Solvency
Equity ratio20.6 %30.0 %46.9 %13.3 %36.3 %
Gearing273.6 %158.2 %50.9 %564.0 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.50.81.4
Current ratio1.31.51.81.11.7
Cash and cash equivalents1 006.501 586.693 592.83745.825 764.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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