THORNSOHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27066488
Højrimmenvej 4, 9310 Vodskov
cm@pmenergi.dk
tel: 31633300

Company information

Official name
THORNSOHN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About THORNSOHN HOLDING ApS

THORNSOHN HOLDING ApS (CVR number: 27066488K) is a company from AALBORG. The company recorded a gross profit of 98.7 mDKK in 2024. The operating profit was 29.3 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THORNSOHN HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit39 210.7946 989.4549 267.1889 282.4698 720.79
EBIT463.585 545.625 261.1935 433.4829 311.18
Net earnings- 556.713 657.593 209.7126 579.4821 324.62
Shareholders equity total34 326.2437 927.3338 137.0464 657.6282 982.24
Balance sheet total (assets)73 708.7296 725.32110 664.11153 699.94179 110.45
Net debt-5 416.27-7 679.66-12 655.12-33 739.69-1 071.80
Profitability
EBIT-%
ROA0.7 %6.5 %5.1 %27.0 %17.7 %
ROE-1.6 %10.1 %8.4 %51.7 %28.9 %
ROI1.2 %13.8 %12.3 %58.6 %32.3 %
Economic value added (EVA)-1 788.912 314.341 898.9225 462.2418 825.44
Solvency
Equity ratio46.6 %39.2 %34.5 %42.1 %46.3 %
Gearing6.9 %5.6 %5.2 %3.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.61.1
Current ratio1.61.41.31.71.5
Cash and cash equivalents7 795.719 808.9814 644.6035 653.3317 214.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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