THORNDALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220247
Hasselvej 54, 2720 Vanløse
LT@avcenter.dk
tel: 20694864

Company information

Official name
THORNDALL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THORNDALL HOLDING ApS

THORNDALL HOLDING ApS (CVR number: 34220247) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORNDALL HOLDING ApS's liquidity measured by quick ratio was 434.5 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 sales3 174.70
Gross profit3 072.73294.06-6.25-7.50-7.50
EBIT3 002.624 637.68-6.25-7.50-7.50
Net earnings2 993.284 608.602 977.122 906.143 442.50
Shareholders equity total13 906.8212 715.4114 392.5315 198.6718 141.17
Balance sheet total (assets)13 914.0512 729.1014 406.2215 205.9518 148.41
Net debt-98.67-81.09-1 270.35-1 654.00-1 143.00
Profitability
EBIT-%94.6 %
ROA22.5 %67.4 %22.0 %19.6 %20.7 %
ROE22.7 %34.6 %22.0 %19.6 %20.7 %
ROI22.8 %67.5 %22.0 %19.7 %20.7 %
Economic value added (EVA)3 191.804 752.51513.39536.65557.23
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio13.76.092.8227.2434.5
Current ratio13.76.092.8227.2434.5
Cash and cash equivalents98.6781.091 270.351 654.001 143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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