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: 27066488) is a company from AALBORG. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORNSOHN HOLDING ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.58-62.58-48.41-50.07-65.29
EBIT-43.58-62.58-48.41-50.07-65.29
Net earnings- 556.713 657.593 209.7126 579.4821 544.62
Shareholders equity total34 326.2437 927.3338 137.0464 657.6283 202.24
Balance sheet total (assets)36 971.6839 625.2338 781.6870 816.9286 070.09
Net debt-2 039.55-1 855.15- 738.88- 844.39- 556.07
Profitability
EBIT-%
ROA-1.4 %9.5 %8.2 %48.8 %27.6 %
ROE-1.6 %10.1 %8.4 %51.7 %29.1 %
ROI-1.5 %9.7 %8.2 %50.3 %28.6 %
Economic value added (EVA)-1 952.63-1 842.55-2 022.63-1 984.92-3 449.71
Solvency
Equity ratio92.8 %95.7 %98.3 %91.3 %96.7 %
Gearing4.0 %4.1 %1.6 %4.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.56.71.64.0
Current ratio2.53.56.71.64.6
Cash and cash equivalents3 408.663 421.761 337.903 846.871 073.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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