A. THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299865
Hyldgårdshaven 9, 7430 Ikast
at@sandraod.dk

Company information

Official name
A. THORSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About A. THORSEN HOLDING ApS

A. THORSEN HOLDING ApS (CVR number: 32299865) is a company from IKAST-BRANDE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -87.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.8 mDKK), while net earnings were 942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, 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. A. THORSEN HOLDING ApS's liquidity measured by quick ratio was 219.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales623.00868.001 177.006 638.00837.80
Gross profit615.00860.001 169.006 629.00826.05
EBIT615.00860.001 169.006 629.00826.05
Net earnings617.00862.001 171.006 647.00942.72
Shareholders equity total1 975.002 539.003 520.007 972.008 690.31
Balance sheet total (assets)1 980.002 544.003 525.007 977.008 708.25
Net debt-2.00-3.00-5.00-1 184.00-11.16
Profitability
EBIT-%98.7 %99.1 %99.3 %99.9 %98.6 %
ROA34.7 %38.0 %38.5 %115.6 %11.7 %
ROE34.9 %38.2 %38.7 %115.7 %11.3 %
ROI34.8 %38.1 %38.6 %115.7 %11.7 %
Economic value added (EVA)538.76861.451 170.356 626.25869.37
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %0.5 %0.2 %-17.8 %0.8 %
Liquidity
Quick ratio3.64.25.0778.4219.7
Current ratio3.64.25.0778.4219.7
Cash and cash equivalents2.003.005.001 184.0011.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %1.8 %1.7 %58.6 %468.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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