Leverandørselskabet Thorsø AMBA — Credit Rating and Financial Key Figures

CVR number: 15270586
Kongensbrovej 10, Aidt 8881 Thorsø
kontakt@thorsobiogas.dk
tel: 86966488

Credit rating

Company information

Official name
Leverandørselskabet Thorsø AMBA
Personnel
6 persons
Established
1991
Domicile
Aidt
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Leverandørselskabet Thorsø AMBA

Leverandørselskabet Thorsø AMBA (CVR number: 15270586) is a company from FAVRSKOV. The company recorded a gross profit of 60.3 mDKK in 2023. The operating profit was 33.7 mDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 347.2 %, 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. Leverandørselskabet Thorsø AMBA's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit6 882.208 924.2623 447.915 424.6060 260.25
EBIT-1 976.36- 793.9010 611.21-7 221.8233 730.79
Net earnings-3 408.36-3 668.057 471.71-9 304.4730 652.24
Shareholders equity total15 401.5711 733.5219 205.249 900.777 756.16
Balance sheet total (assets)56 269.5685 246.6888 799.6575 585.8011 556.52
Net debt3 040.8467 121.3860 313.6155 452.63- 578.35
Profitability
EBIT-%
ROA-4.3 %-1.1 %12.2 %-8.7 %78.6 %
ROE-19.9 %-27.0 %48.3 %-63.9 %347.2 %
ROI-4.6 %-1.1 %13.1 %-9.8 %88.9 %
Economic value added (EVA)-3 221.01-1 464.577 047.99-10 147.2430 272.41
Solvency
Equity ratio27.4 %13.8 %21.6 %13.1 %67.1 %
Gearing88.0 %578.2 %314.0 %560.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.00.57.1
Current ratio1.70.61.00.57.1
Cash and cash equivalents10 508.71722.07578.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-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

Chairman of the board
Board member
Board member
Board member

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