Thor Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525941
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Thor Property Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thor Property Holding ApS

Thor Property Holding ApS (CVR number: 39525941) is a company from KØBENHAVN. The company recorded a gross profit of -163 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Thor Property Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 340.00-1 153.00- 776.00- 386.00- 163.00
EBIT-2 340.00-1 153.00- 776.00- 386.00- 163.00
Net earnings13 468.0013 221.0048 109.0017 165.00-18 775.00
Shareholders equity total50 667.0063 888.00111 997.00151 643.00124 217.00
Balance sheet total (assets)102 653.00113 304.00162 794.00203 927.00175 296.00
Net debt50 467.0049 288.0049 960.0052 066.0050 311.00
Profitability
EBIT-%
ROA15.8 %13.4 %35.9 %10.1 %-9.0 %
ROE30.7 %23.1 %54.7 %13.0 %-13.6 %
ROI15.8 %13.4 %35.9 %10.1 %-9.0 %
Economic value added (EVA)2 404.734 351.104 847.575 876.268 156.31
Solvency
Equity ratio49.4 %56.4 %68.8 %74.4 %70.9 %
Gearing102.4 %77.3 %45.3 %34.4 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.01.21.6
Current ratio0.30.90.01.21.6
Cash and cash equivalents1 393.0084.00781.0078.00623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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