Thorsholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979925
Håbets Allé 55, 2700 Brønshøj
thorsholt@mac.com
tel: 29933505

Credit rating

Company information

Official name
Thorsholt Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Thorsholt Holding ApS

Thorsholt Holding ApS (CVR number: 36979925) is a company from KØBENHAVN. The company recorded a gross profit of 102.3 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 1719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Thorsholt Holding ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.67164.56208.61495.13102.28
EBIT50.67164.56208.61495.1332.21
Net earnings-52.0026.33371.62561.561 719.26
Shareholders equity total-13.2713.05384.67831.842 433.30
Balance sheet total (assets)616.59869.521 421.532 111.973 055.40
Net debt318.60349.53279.39411.0535.29
Profitability
EBIT-%
ROA-2.1 %13.6 %40.2 %42.5 %69.0 %
ROE-15.9 %8.4 %186.9 %92.3 %105.3 %
ROI-4.7 %30.0 %89.8 %78.8 %95.5 %
Economic value added (EVA)30.53111.86144.16349.89-30.24
Solvency
Equity ratio-2.1 %1.5 %27.1 %39.4 %79.6 %
Gearing-2400.7 %2677.6 %72.6 %49.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.11.5
Current ratio0.20.30.81.04.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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