THOUBER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25181662
Langelinie 3 A, 5230 Odense M
tel: 28342534
www.thouber.dk

Company information

Official name
THOUBER HOLDING A/S
Established
1999
Company form
Limited company
Industry

About THOUBER HOLDING A/S

THOUBER HOLDING A/S (CVR number: 25181662) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 2218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOUBER HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.67-10.48-11.43-9.80-13.12
EBIT-9.97-10.48-11.43-9.80-13.12
Net earnings2 201.552 554.983 555.80- 101.242 218.08
Shareholders equity total23 430.5225 930.5128 430.3027 829.0629 988.24
Balance sheet total (assets)23 942.8126 782.8430 345.6128 987.3930 864.53
Net debt- 391.02- 649.97424.49992.59141.72
Profitability
EBIT-%
ROA12.0 %12.6 %15.9 %3.6 %8.7 %
ROE9.8 %10.4 %13.1 %-0.4 %7.7 %
ROI12.2 %12.8 %16.3 %3.6 %8.8 %
Economic value added (EVA)- 870.58-1 111.79-1 204.76-1 333.65-1 322.84
Solvency
Equity ratio97.9 %96.8 %93.7 %96.0 %97.2 %
Gearing0.8 %1.0 %3.7 %4.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.50.40.51.3
Current ratio3.01.50.40.51.3
Cash and cash equivalents578.04898.65630.22159.16443.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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