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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 16.2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -8.75 |
EBIT | -3.75 | -8.75 |
Net earnings | -3.75 | 116.75 |
Shareholders equity total | 36.25 | 153.00 |
Balance sheet total (assets) | 40.00 | 161.75 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | 115.7 % |
ROE | -10.3 % | 123.4 % |
ROI | -10.3 % | 123.4 % |
Economic value added (EVA) | -3.75 | -9.57 |
Solvency | ||
Equity ratio | 90.6 % | 94.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 16.2 |
Current ratio | 5.3 | 16.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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