THOR MATERIALUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36534656
Lindø Nordvej 7 F, 5330 Munkebo
hts@brekishipservice.dk
tel: 20184618

Credit rating

Company information

Official name
THOR MATERIALUDLEJNING ApS
Established
2015
Company form
Private limited company
Industry

About THOR MATERIALUDLEJNING ApS

THOR MATERIALUDLEJNING ApS (CVR number: 36534656) is a company from KERTEMINDE. The company recorded a gross profit of 3067.3 kDKK in 2024. The operating profit was 2505.8 kDKK, while net earnings were 1905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOR MATERIALUDLEJNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit778.00667.002 101.002 604.003 067.34
EBIT557.00389.001 852.001 948.002 505.77
Net earnings455.00304.001 420.001 496.001 905.51
Shareholders equity total1 876.00480.001 700.001 796.002 301.27
Balance sheet total (assets)2 488.001 455.003 424.004 036.005 658.27
Net debt- 317.00173.00- 451.00-83.002 139.50
Profitability
EBIT-%
ROA26.5 %20.2 %75.9 %52.2 %51.7 %
ROE27.6 %25.8 %130.3 %85.6 %93.0 %
ROI35.3 %28.4 %124.5 %79.5 %67.8 %
Economic value added (EVA)363.30228.021 434.011 474.731 920.75
Solvency
Equity ratio75.4 %33.0 %49.6 %44.5 %40.7 %
Gearing90.6 %21.2 %58.0 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.51.30.7
Current ratio3.10.81.51.30.7
Cash and cash equivalents317.00262.00811.001 125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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