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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 554.98 | 3 555.80 | - 101.24 | 2 218.08 | 1 931.79 |
| Shareholders equity total | 25 930.51 | 28 430.30 | 27 829.06 | 29 988.24 | 31 859.03 |
| Balance sheet total (assets) | 26 782.84 | 30 345.61 | 28 987.39 | 30 864.53 | 37 554.73 |
| Net debt | - 649.97 | 424.49 | 992.59 | 141.72 | 1 151.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 15.9 % | 3.6 % | 8.7 % | 9.4 % |
| ROE | 10.4 % | 13.1 % | -0.4 % | 7.7 % | 6.2 % |
| ROI | 12.8 % | 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 ratio | 96.8 % | 93.7 % | 96.0 % | 97.2 % | 84.8 % |
| Gearing | 1.0 % | 3.7 % | 4.1 % | 2.0 % | 17.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.4 | 0.5 | 1.3 | 1.2 |
| Current ratio | 1.5 | 0.4 | 0.5 | 1.3 | 1.2 |
| Cash and cash equivalents | 898.65 | 630.22 | 159.16 | 443.38 | 4 351.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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