MD Thorsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Thorsø Holding ApS
MD Thorsø Holding ApS (CVR number: 42797464) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 174.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Thorsø Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.79 | -16.25 | -6.36 |
EBIT | -8.79 | -16.25 | -6.36 |
Net earnings | -9.01 | -26.67 | 58.37 |
Shareholders equity total | 30.99 | 4.32 | 62.69 |
Balance sheet total (assets) | 34.74 | 330.25 | 89.13 |
Net debt | -1.24 | 306.03 | -47.55 |
Profitability | |||
EBIT-% | |||
ROA | -25.3 % | -8.9 % | 33.5 % |
ROE | -29.1 % | -151.1 % | 174.2 % |
ROI | -28.4 % | -9.5 % | 37.6 % |
Economic value added (EVA) | -8.79 | -17.07 | -5.05 |
Solvency | |||
Equity ratio | 89.2 % | 1.3 % | 70.3 % |
Gearing | 7090.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 1.0 | 1.9 |
Current ratio | 5.7 | 1.0 | 1.9 |
Cash and cash equivalents | 1.24 | 47.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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