THØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343026
C V E Knuths Vej 26, 2900 Hellerup

Company information

Official name
THØRNER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THØRNER HOLDING ApS

THØRNER HOLDING ApS (CVR number: 25343026) is a company from GENTOFTE. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 1776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØRNER HOLDING ApS's liquidity measured by quick ratio was 25.2 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
2019
2020
2021
2022
2023
Volume
Net sales-11.17
Gross profit-31.56-24.04-20.91-20.77-24.14
EBIT-31.56-24.04-20.91-20.77-24.14
Net earnings289.15237.731 760.632 430.701 776.37
Shareholders equity total6 886.747 013.878 661.5010 977.7912 636.16
Balance sheet total (assets)7 055.597 283.489 058.3311 414.0712 782.18
Net debt-2 028.49-2 039.44-2 395.07-2 150.53-3 495.07
Profitability
EBIT-%
ROA4.2 %3.3 %22.6 %27.8 %14.7 %
ROE4.3 %3.4 %22.5 %24.8 %15.0 %
ROI4.2 %3.3 %22.7 %27.9 %14.7 %
Economic value added (EVA)176.82187.81203.45276.26399.27
Solvency
Equity ratio97.6 %96.3 %95.6 %96.2 %98.9 %
Gearing2.3 %3.7 %3.9 %3.9 %1.0 %
Relative net indebtedness %18037.7 %
Liquidity
Quick ratio13.28.66.95.925.2
Current ratio13.28.66.95.925.2
Cash and cash equivalents2 184.572 296.562 735.012 574.313 626.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1071.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.