Thors Have ApS — Credit Rating and Financial Key Figures

CVR number: 28716796
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Thors Have ApS
Established
2005
Company form
Private limited company
Industry

About Thors Have ApS

Thors Have ApS (CVR number: 28716796) is a company from KØBENHAVN. The company recorded a gross profit of -897.1 kDKK in 2024. The operating profit was -63.2 mDKK, while net earnings were -52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thors Have ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 386.28-10 977.07-1 183.73- 886.01- 897.14
EBIT-1 386.28-15 308.4175 340.85-90 910.15-63 207.96
Net earnings-1 418.39-12 641.8658 764.98-70 868.18-52 431.12
Shareholders equity total46 845.7534 203.89112 119.0541 250.88-11 180.24
Balance sheet total (assets)98 644.1584 725.24172 362.66276 611.16437 239.44
Net debt35 516.7931 194.7123 926.15197 371.62437 619.17
Profitability
EBIT-%
ROA-1.6 %-16.7 %58.6 %-40.5 %-17.4 %
ROE-3.0 %-31.2 %80.3 %-92.4 %-21.9 %
ROI-1.6 %-17.5 %62.5 %-43.4 %-18.1 %
Economic value added (EVA)-4 866.18-16 824.6954 855.95-79 113.80-63 845.43
Solvency
Equity ratio47.5 %40.4 %65.0 %14.9 %-2.5 %
Gearing76.0 %91.5 %22.6 %499.5 %-3940.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.00.0
Current ratio0.10.50.10.00.0
Cash and cash equivalents65.8294.771 429.488 694.072 975.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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