S.T.N. THORNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26913144
Stationsvej 17, 7330 Brande

Company information

Official name
S.T.N. THORNDAHL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S.T.N. THORNDAHL HOLDING ApS

S.T.N. THORNDAHL HOLDING ApS (CVR number: 26913144) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.T.N. THORNDAHL HOLDING ApS's liquidity measured by quick ratio was 190.4 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-9.30-22.13-25.18-25.37-6.43
EBIT-9.30-30.04-25.18-25.37-6.43
Net earnings83.77- 284.58226.5388.64380.22
Shareholders equity total3 872.523 477.343 590.872 693.673 073.89
Balance sheet total (assets)3 878.253 584.155 433.122 806.283 089.17
Net debt-1 539.74-1 596.39-1 813.26-2 238.15-2 627.11
Profitability
EBIT-%
ROA2.3 %-7.2 %7.1 %2.5 %13.0 %
ROE2.2 %-7.7 %6.4 %2.8 %13.2 %
ROI2.3 %-7.2 %7.3 %2.6 %13.1 %
Economic value added (EVA)12.30-4.04-3.7963.60-24.74
Solvency
Equity ratio99.9 %97.0 %66.1 %96.0 %99.5 %
Gearing0.0 %2.8 %43.7 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio321.317.92.123.2190.4
Current ratio321.317.92.123.2190.4
Cash and cash equivalents1 539.981 695.203 381.472 340.162 629.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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