Thors Eludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 15777842
Svendborgvej 7, 5540 Ullerslev
thorseludlejning@gmail.com
tel: 65351523
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Credit rating

Company information

Official name
Thors Eludlejning ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About Thors Eludlejning ApS

Thors Eludlejning ApS (CVR number: 15777842) is a company from NYBORG. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was -117.3 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Thors Eludlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit159.88152.32303.03255.04138.84
EBIT-54.01-28.3272.1137.49- 117.30
Net earnings-54.52-29.6458.1533.66-89.82
Shareholders equity total236.29206.65264.80298.46208.63
Balance sheet total (assets)820.65410.32440.71509.40423.88
Net debt- 317.6475.55-21.6223.9039.40
Profitability
EBIT-%
ROA-4.5 %-4.6 %18.2 %9.2 %-23.6 %
ROE-20.7 %-13.4 %24.7 %12.0 %-35.4 %
ROI-5.1 %-6.1 %25.9 %12.6 %-30.2 %
Economic value added (EVA)- 116.39-54.7641.8213.06- 111.34
Solvency
Equity ratio28.8 %50.4 %60.1 %58.6 %49.2 %
Gearing175.1 %37.8 %18.6 %23.9 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.81.4
Current ratio1.41.31.81.81.4
Cash and cash equivalents731.422.5470.9647.51101.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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