Holdingselskabet Thorkilsen ApS — Credit Rating and Financial Key Figures

CVR number: 36691077
Holtvadvej 8, Gedved Mark 8751 Gedved
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Credit rating

Company information

Official name
Holdingselskabet Thorkilsen ApS
Established
2015
Domicile
Gedved Mark
Company form
Private limited company
Industry

About Holdingselskabet Thorkilsen ApS

Holdingselskabet Thorkilsen ApS (CVR number: 36691077) is a company from HORSENS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Thorkilsen ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.0033.5360.31
Gross profit-26.4410.6931.10-23.07-18.59
EBIT-26.4410.6931.10-23.07-18.59
Net earnings368.84- 164.6747.45335.72- 142.51
Shareholders equity total3 272.082 994.412 927.463 145.382 880.87
Balance sheet total (assets)3 578.863 275.143 221.613 804.643 328.64
Net debt-2 853.81-2 476.21-2 448.00-2 532.29-1 775.20
Profitability
EBIT-%31.9 %51.6 %
ROA13.7 %5.6 %4.2 %13.4 %-0.8 %
ROE11.7 %-5.3 %1.6 %11.1 %-4.7 %
ROI14.9 %6.0 %4.5 %15.0 %-0.9 %
Economic value added (EVA)- 175.23- 159.76- 132.77- 166.03- 177.87
Solvency
Equity ratio91.4 %91.4 %90.9 %82.7 %86.5 %
Gearing1.6 %1.9 %2.2 %4.4 %7.5 %
Relative net indebtedness %260080000.0 %-6714.1 %-3679.5 %
Liquidity
Quick ratio10.510.19.24.76.5
Current ratio10.510.19.24.76.5
Cash and cash equivalents2 907.582 532.162 513.222 670.481 990.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1648900.0 %199.8 %-97.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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