THOR & OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43223925
Tirsbæk Søvej 101, 7120 Vejle Øst
hilda1983@gmail.com

Company information

Official name
THOR & OLSEN HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.75-8.75
EBIT-3.75-8.75
Net earnings-3.75116.75
Shareholders equity total36.25153.00
Balance sheet total (assets)40.00161.75
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 ratio90.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.316.2
Current ratio5.316.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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