Thorne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40555986
Gammel Strandvej 213 C, 3060 Espergærde
clausthorne@gmail.com
tel: 21300320

Credit rating

Company information

Official name
Thorne Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thorne Holding ApS

Thorne Holding ApS (CVR number: 40555986) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorne Holding ApS's liquidity measured by quick ratio was 406.5 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 sales
Gross profit2 761.163 398.42- 146.86-0.51
EBIT2 750.223 366.19- 168.86-15.50-14.00
Net earnings2 475.013 155.40- 935.71191.30591.84
Shareholders equity total2 725.015 769.814 721.104 798.005 272.04
Balance sheet total (assets)5 964.237 019.164 741.104 813.005 285.04
Net debt1 935.69-5 856.67-4 718.54-4 790.07-5 281.04
Profitability
EBIT-%
ROA54.7 %63.5 %-2.9 %4.5 %12.2 %
ROE90.8 %74.3 %-17.8 %4.0 %11.8 %
ROI65.6 %76.7 %-3.2 %4.5 %12.3 %
Economic value added (EVA)2 122.712 382.14- 164.50-15.73-14.40
Solvency
Equity ratio45.7 %82.2 %99.6 %99.7 %99.8 %
Gearing71.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.6237.1320.9406.5
Current ratio2.75.6237.1320.9406.5
Cash and cash equivalents5 856.674 718.544 790.075 281.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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