T Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37163481
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
thomas.b.thorsen@gmail.com
tel: 31131512

Company information

Official name
T Thorsen Holding ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About T Thorsen Holding ApS

T Thorsen Holding ApS (CVR number: 37163481) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Thorsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.53-18.31-4.75-5.19-5.42
EBIT-10.53-18.31-4.75-5.19-5.42
Net earnings392.38861.79423.761 512.03211.06
Shareholders equity total2 122.562 929.053 296.314 633.344 844.41
Balance sheet total (assets)2 126.863 025.303 382.854 766.044 977.98
Net debt-69.0439.8344.80109.88116.67
Profitability
EBIT-%
ROA19.9 %33.4 %13.2 %37.1 %4.3 %
ROE20.1 %34.1 %13.6 %38.1 %4.5 %
ROI19.9 %33.4 %13.3 %37.2 %4.3 %
Economic value added (EVA)76.6085.32140.32156.51223.99
Solvency
Equity ratio99.8 %96.8 %97.4 %97.2 %97.3 %
Gearing0.2 %3.3 %1.7 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.61.00.91.01.0
Current ratio17.61.00.91.01.0
Cash and cash equivalents73.3456.4211.4522.4316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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