A/S HARALD THOMSEN.TÅRS — Credit Rating and Financial Key Figures

CVR number: 10578140
Bredgade 92, 9830 Tårs
taars@superland.dk
tel: 98961455

Credit rating

Company information

Official name
A/S HARALD THOMSEN.TÅRS
Personnel
39 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A/S HARALD THOMSEN.TÅRS

A/S HARALD THOMSEN.TÅRS (CVR number: 10578140) is a company from HJØRRING. The company recorded a gross profit of 8917 kDKK in 2022. The operating profit was 1855.3 kDKK, while net earnings were 1916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. A/S HARALD THOMSEN.TÅRS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 383.457 569.889 197.1210 470.208 917.02
EBIT1 468.831 688.292 434.703 721.151 855.31
Net earnings1 053.151 484.131 942.773 070.991 916.93
Shareholders equity total11 579.0013 063.148 005.919 076.907 993.83
Balance sheet total (assets)14 311.1916 511.8712 494.1016 054.5316 581.16
Net debt-1 317.14-4 048.07-3 511.35-3 974.08-1 008.31
Profitability
EBIT-%
ROA8.9 %12.4 %17.5 %27.6 %14.5 %
ROE8.4 %12.0 %18.4 %36.0 %22.5 %
ROI10.8 %15.5 %22.3 %35.2 %17.5 %
Economic value added (EVA)753.46764.311 437.272 772.241 353.68
Solvency
Equity ratio80.9 %79.1 %64.1 %56.5 %48.2 %
Gearing19.3 %30.6 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.41.61.61.1
Current ratio5.14.72.62.31.6
Cash and cash equivalents1 317.144 048.075 059.746 748.946 428.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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