Thorsted & Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749609
Alrøvej 398, Alrø 8300 Odder
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Credit rating

Company information

Official name
Thorsted & Nielsen Holding ApS
Established
2017
Domicile
Alrø
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales122.41179.43-56.83186.80-19.38
Gross profit117.09171.95-61.08181.17-25.00
EBIT117.09171.95-61.08181.17-25.00
Net earnings117.71178.84-36.11219.289.61
Shareholders equity total2 002.942 068.831 918.322 019.801 907.42
Balance sheet total (assets)2 039.442 086.091 941.252 026.671 943.11
Net debt-14.46-47.18-2.13-0.63-0.63
Profitability
EBIT-%95.7 %95.8 %97.0 %
ROA5.8 %8.6 %-1.5 %11.5 %0.9 %
ROE5.9 %8.8 %-1.8 %11.1 %0.5 %
ROI5.9 %8.7 %-1.5 %11.6 %0.9 %
Economic value added (EVA)198.29233.97-34.20206.2128.44
Solvency
Equity ratio98.2 %99.2 %98.8 %99.7 %98.2 %
Gearing
Relative net indebtedness %18.0 %-16.7 %-36.6 %3.3 %-181.0 %
Liquidity
Quick ratio11.042.335.9105.018.4
Current ratio11.042.335.9105.018.4
Cash and cash equivalents14.4647.182.130.630.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.6 %397.4 %-1406.7 %382.3 %-3205.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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