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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.75-8.75-10.25
EBIT-3.75-8.75-10.25
Net earnings-3.75116.75-10.27
Shareholders equity total36.25153.00142.73
Balance sheet total (assets)40.00161.75164.20
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 ratio90.6 %94.6 %86.9 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.316.26.7
Current ratio5.316.26.7
Cash and cash equivalents124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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