Thorsted & Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thorsted & Nielsen Holding ApS
Thorsted & Nielsen Holding ApS (CVR number: 38749609) is a company from ODDER. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -110.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsted & Nielsen Holding ApS's liquidity measured by quick ratio was 18.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 122.41 | 179.43 | -56.83 | 186.80 | -19.38 |
Gross profit | 117.09 | 171.95 | -61.08 | 181.17 | -25.00 |
EBIT | 117.09 | 171.95 | -61.08 | 181.17 | -25.00 |
Net earnings | 117.71 | 178.84 | -36.11 | 219.28 | 9.61 |
Shareholders equity total | 2 002.94 | 2 068.83 | 1 918.32 | 2 019.80 | 1 907.42 |
Balance sheet total (assets) | 2 039.44 | 2 086.09 | 1 941.25 | 2 026.67 | 1 943.11 |
Net debt | -14.46 | -47.18 | -2.13 | -0.63 | -0.63 |
Profitability | |||||
EBIT-% | 95.7 % | 95.8 % | 97.0 % | ||
ROA | 5.8 % | 8.6 % | -1.5 % | 11.5 % | 0.9 % |
ROE | 5.9 % | 8.8 % | -1.8 % | 11.1 % | 0.5 % |
ROI | 5.9 % | 8.7 % | -1.5 % | 11.6 % | 0.9 % |
Economic value added (EVA) | 198.29 | 233.97 | -34.20 | 206.21 | 28.44 |
Solvency | |||||
Equity ratio | 98.2 % | 99.2 % | 98.8 % | 99.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | 18.0 % | -16.7 % | -36.6 % | 3.3 % | -181.0 % |
Liquidity | |||||
Quick ratio | 11.0 | 42.3 | 35.9 | 105.0 | 18.4 |
Current ratio | 11.0 | 42.3 | 35.9 | 105.0 | 18.4 |
Cash and cash equivalents | 14.46 | 47.18 | 2.13 | 0.63 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 299.6 % | 397.4 % | -1406.7 % | 382.3 % | -3205.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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