THOUBER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 201.55 | 2 554.98 | 3 555.80 | - 101.24 | 2 218.08 |
Shareholders equity total | 23 430.52 | 25 930.51 | 28 430.30 | 27 829.06 | 29 988.24 |
Balance sheet total (assets) | 23 942.81 | 26 782.84 | 30 345.61 | 28 987.39 | 30 864.53 |
Net debt | - 391.02 | - 649.97 | 424.49 | 992.59 | 141.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 12.6 % | 15.9 % | 3.6 % | 8.7 % |
ROE | 9.8 % | 10.4 % | 13.1 % | -0.4 % | 7.7 % |
ROI | 12.2 % | 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 ratio | 97.9 % | 96.8 % | 93.7 % | 96.0 % | 97.2 % |
Gearing | 0.8 % | 1.0 % | 3.7 % | 4.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 0.4 | 0.5 | 1.3 |
Current ratio | 3.0 | 1.5 | 0.4 | 0.5 | 1.3 |
Cash and cash equivalents | 578.04 | 898.65 | 630.22 | 159.16 | 443.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AA |
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