THOR & OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOR & OLSEN HOLDING ApS
THOR & OLSEN HOLDING ApS (CVR number: 43223925) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR & OLSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -8.75 | -10.25 |
EBIT | -3.75 | -8.75 | -10.25 |
Net earnings | -3.75 | 116.75 | -10.27 |
Shareholders equity total | 36.25 | 153.00 | 142.73 |
Balance sheet total (assets) | 40.00 | 161.75 | 164.20 |
Net debt | - 111.48 | ||
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | 115.7 % | -6.2 % |
ROE | -10.3 % | 123.4 % | -6.9 % |
ROI | -10.3 % | 123.4 % | -6.5 % |
Economic value added (EVA) | -3.75 | -10.57 | -17.94 |
Solvency | |||
Equity ratio | 90.6 % | 94.6 % | 86.9 % |
Gearing | 8.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 16.2 | 6.7 |
Current ratio | 5.3 | 16.2 | 6.7 |
Cash and cash equivalents | 124.19 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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