Thorsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508020
Neergårds Alle 7, 2650 Hvidovre

Company information

Official name
Thorsens Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Thorsens Holding ApS

Thorsens Holding ApS (CVR number: 42508020) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 36.8 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.2 mDKK), while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Thorsens Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales308.26273.81172.58236.01
Gross profit303.26265.74162.58226.01
EBIT303.26265.74162.58226.01
Net earnings304.36269.88166.29245.53
Shareholders equity total1 316.821 472.311 520.801 644.33
Balance sheet total (assets)1 420.912 391.131 556.892 449.32
Net debt865.9658.66
Profitability
EBIT-%98.4 %97.1 %94.2 %95.8 %
ROA21.3 %14.2 %8.5 %12.5 %
ROE23.1 %19.4 %11.1 %15.5 %
ROI23.0 %14.8 %8.6 %12.8 %
Economic value added (EVA)304.36200.3646.33146.80
Solvency
Equity ratio92.7 %61.6 %97.7 %67.1 %
Gearing58.8 %44.5 %
Relative net indebtedness %33.8 %335.6 %20.9 %56.1 %
Liquidity
Quick ratio1.00.821.31.8
Current ratio1.00.821.31.8
Cash and cash equivalents672.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %-51.9 %425.1 %263.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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