THORGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26723221
Pantervej 9, 2610 Rødovre

Company information

Official name
THORGERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About THORGERSEN HOLDING ApS

THORGERSEN HOLDING ApS (CVR number: 26723221) is a company from RØDOVRE. The company recorded a gross profit of 331.4 kDKK in 2023. The operating profit was 234.1 kDKK, while net earnings were 6032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORGERSEN HOLDING ApS's liquidity measured by quick ratio was 56.3 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 profit279.35283.21331.03341.74331.43
EBIT214.32218.17239.13244.46234.15
Net earnings1 485.06475.20778.141 145.876 031.96
Shareholders equity total8 810.679 175.289 840.4110 871.8916 786.04
Balance sheet total (assets)8 950.119 288.659 966.8811 094.2616 925.81
Net debt-1 155.71- 349.77- 637.74-43.13-4 138.39
Profitability
EBIT-%
ROA17.2 %6.0 %8.9 %11.6 %43.8 %
ROE18.3 %5.3 %8.2 %11.1 %43.6 %
ROI17.4 %6.0 %8.9 %11.8 %44.1 %
Economic value added (EVA)379.30272.44116.69130.0478.98
Solvency
Equity ratio98.4 %98.8 %98.7 %98.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.950.037.621.456.3
Current ratio19.950.037.621.456.3
Cash and cash equivalents1 155.71349.77637.7443.134 144.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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