THORDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10903041
Perlegade 49, 6400 Sønderborg
optica@email.dk
tel: 74434411
www.brilleleje.dk

Company information

Official name
THORDSEN ApS
Personnel
13 persons
Established
1987
Company form
Private limited company
Industry

About THORDSEN ApS

THORDSEN ApS (CVR number: 10903041) is a company from SØNDERBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 7974.1 kDKK, while net earnings were 6276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. THORDSEN ApS's liquidity measured by quick ratio was 2.8 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 profit10 226.6811 458.5612 160.2613 154.2413 960.54
EBIT6 319.296 787.656 863.367 667.707 974.09
Net earnings4 981.025 308.915 327.005 982.136 276.13
Shareholders equity total6 296.636 605.546 632.547 314.677 690.80
Balance sheet total (assets)9 209.069 795.119 755.4310 534.3211 055.49
Net debt-4 074.09-6 220.54-5 776.50-6 041.36-5 785.46
Profitability
EBIT-%
ROA74.6 %72.0 %70.8 %76.2 %74.9 %
ROE82.2 %82.3 %80.5 %85.8 %83.7 %
ROI106.0 %105.9 %104.4 %110.7 %107.5 %
Economic value added (EVA)4 746.725 191.005 310.985 928.676 148.50
Solvency
Equity ratio68.4 %67.4 %68.0 %69.4 %69.6 %
Gearing0.1 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.72.92.8
Current ratio3.13.03.13.33.3
Cash and cash equivalents4 079.006 236.035 783.446 057.695 797.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.