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
5 persons
Established
1991
Domicile
Aidt
Industry

About Leverandørselskabet Thorsø AMBA

Leverandørselskabet Thorsø AMBA (CVR number: 15270586) is a company from FAVRSKOV. The company recorded a gross profit of 543.9 kDKK in 2024. The operating profit was 486.4 kDKK, while net earnings were 620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leverandørselskabet Thorsø AMBA's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 924.2623 447.915 424.6060 260.25543.94
EBIT- 793.9010 611.21-7 221.8233 730.79486.44
Net earnings-3 668.057 471.71-9 304.4730 652.24620.79
Shareholders equity total11 733.5219 205.249 900.777 756.168 376.94
Balance sheet total (assets)85 246.6888 799.6575 585.8011 556.5219 776.09
Net debt67 121.3860 313.6155 452.63- 578.35-10 554.90
Profitability
EBIT-%
ROA-1.1 %12.2 %-8.7 %78.6 %4.0 %
ROE-27.0 %48.3 %-63.9 %347.2 %7.7 %
ROI-1.1 %13.1 %-9.8 %88.9 %5.9 %
Economic value added (EVA)-1 464.577 047.99-10 147.2430 272.41-1 529.17
Solvency
Equity ratio13.8 %21.6 %13.1 %67.1 %42.4 %
Gearing578.2 %314.0 %560.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.57.12.0
Current ratio0.61.00.57.12.0
Cash and cash equivalents722.07578.3510 554.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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