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
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Credit rating

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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-18.31-4.75-5.19-5.42-5.56
EBIT-18.31-4.75-5.19-5.42-5.56
Net earnings861.79423.761 512.03211.06- 365.33
Shareholders equity total2 929.053 296.314 633.344 844.414 344.08
Balance sheet total (assets)3 025.303 382.854 766.044 977.984 646.93
Net debt39.8344.80109.88116.67226.16
Profitability
EBIT-%
ROA33.4 %13.2 %37.1 %4.3 %-6.5 %
ROE34.1 %13.6 %38.1 %4.5 %-8.0 %
ROI33.4 %13.3 %37.2 %4.3 %-6.6 %
Economic value added (EVA)- 121.36- 155.78- 172.65- 243.72- 254.47
Solvency
Equity ratio96.8 %97.4 %97.2 %97.3 %93.5 %
Gearing3.3 %1.7 %2.9 %2.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.6
Current ratio1.00.91.01.01.6
Cash and cash equivalents56.4211.4522.4316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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