Thor Kjaerby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thor Kjaerby Holding ApS
Thor Kjaerby Holding ApS (CVR number: 40017712) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Thor Kjaerby Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -2.60 | -1.55 | -2.36 | -3.06 |
EBIT | -0.05 | -2.60 | -1.55 | -2.36 | -3.06 |
Net earnings | -7.63 | -8.40 | 7.94 | -1.65 | -15.19 |
Shareholders equity total | -3.41 | 27.69 | 35.63 | 33.97 | 18.79 |
Balance sheet total (assets) | 27.38 | 60.26 | 70.12 | 70.47 | 25.91 |
Net debt | 29.72 | -6.40 | -3.29 | 0.41 | -4.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | -13.0 % | 15.1 % | -5.0 % | -32.9 % |
ROE | -48.3 % | -30.5 % | 25.1 % | -4.8 % | -57.6 % |
ROI | -24.1 % | -13.1 % | 15.2 % | -5.1 % | -34.0 % |
Economic value added (EVA) | -1.67 | -3.97 | -4.55 | -5.84 | -6.54 |
Solvency | |||||
Equity ratio | -11.1 % | 45.9 % | 50.8 % | 48.2 % | 72.5 % |
Gearing | -901.0 % | 115.5 % | 94.2 % | 103.8 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.1 | 1.1 | 1.9 |
Current ratio | 0.1 | 1.2 | 1.1 | 1.1 | 1.9 |
Cash and cash equivalents | 1.02 | 38.38 | 36.86 | 34.84 | 9.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.