THANNER HOLDING A/S

CVR number: 81632219
Randersvej 10, 6700 Esbjerg
tel: 75130066

Credit rating

Company information

Official name
THANNER HOLDING A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About THANNER HOLDING A/S

THANNER HOLDING A/S (CVR number: 81632219) is a company from ESBJERG. The company recorded a gross profit of 2946.3 kDKK in 2023. The operating profit was -483.8 kDKK, while net earnings were 3016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THANNER HOLDING A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 041.432 978.163 084.282 683.722 946.34
EBIT- 744.23- 498.47- 312.45-1 040.12- 483.76
Net earnings-2 720.9181.613 928.41-2 000.353 016.66
Shareholders equity total10 012.4410 094.0514 022.4512 022.1015 038.76
Balance sheet total (assets)18 946.2217 387.7424 308.9319 107.4021 765.86
Net debt4 296.714 482.545 000.343 962.93926.03
Profitability
EBIT-%
ROA-9.0 %0.7 %19.2 %-9.5 %14.8 %
ROE-23.9 %0.8 %32.6 %-15.4 %22.3 %
ROI-9.3 %0.7 %20.1 %-10.3 %16.6 %
Economic value added (EVA)- 950.85- 921.87- 775.92-1 276.39-1 080.19
Solvency
Equity ratio52.8 %58.1 %57.7 %62.9 %69.1 %
Gearing67.1 %56.7 %59.2 %34.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.81.31.3
Current ratio0.80.50.81.32.9
Cash and cash equivalents2 424.451 238.653 297.18183.232 690.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-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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