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THANNER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 81632219
Randersvej 10, 6700 Esbjerg
tel: 75130066
Free credit report Annual report

Credit rating

Company information

Official name
THANNER HOLDING A/S
Personnel
3 persons
Established
1976
Company form
Limited company
Industry

About THANNER HOLDING A/S

THANNER HOLDING A/S (CVR number: 81632219) is a company from ESBJERG. The company recorded a gross profit of 2650.5 kDKK in 2024. The operating profit was -618.4 kDKK, while net earnings were -1444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 978.163 084.282 683.722 946.342 650.51
EBIT- 498.47- 312.45-1 040.12- 483.76- 618.42
Net earnings81.613 928.41-2 000.353 016.66-1 444.03
Shareholders equity total10 094.0514 022.4512 022.1015 038.7613 094.74
Balance sheet total (assets)17 387.7424 308.9319 107.4021 765.8619 152.04
Net debt4 482.545 000.343 962.93926.032 791.53
Profitability
EBIT-%
ROA0.7 %19.2 %-9.5 %14.8 %-7.1 %
ROE0.8 %32.6 %-15.4 %22.3 %-10.3 %
ROI0.7 %20.1 %-10.3 %16.6 %-7.9 %
Economic value added (EVA)-1 280.81-1 065.41-2 016.42-1 228.07-1 465.94
Solvency
Equity ratio58.1 %57.7 %62.9 %69.1 %68.4 %
Gearing56.7 %59.2 %34.5 %24.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.31.4
Current ratio0.50.81.32.93.2
Cash and cash equivalents1 238.653 297.18183.232 690.09412.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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