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

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

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.48-11.43-9.80-13.12-7.47
EBIT-10.48-11.43-9.80-13.12-7.47
Net earnings2 554.983 555.80- 101.242 218.081 931.79
Shareholders equity total25 930.5128 430.3027 829.0629 988.2431 859.03
Balance sheet total (assets)26 782.8430 345.6128 987.3930 864.5337 554.73
Net debt- 649.97424.49992.59141.721 151.19
Profitability
EBIT-%
ROA12.6 %15.9 %3.6 %8.7 %9.4 %
ROE10.4 %13.1 %-0.4 %7.7 %6.2 %
ROI12.8 %16.3 %3.6 %8.8 %9.4 %
Economic value added (EVA)-1 194.96-1 324.42-1 489.31-1 466.52-1 542.10
Solvency
Equity ratio96.8 %93.7 %96.0 %97.2 %84.8 %
Gearing1.0 %3.7 %4.1 %2.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.51.31.2
Current ratio1.50.40.51.31.2
Cash and cash equivalents898.65630.22159.16443.384 351.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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