THORVALD BØRSMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598482
Rylevænget 15, Hjerting 6710 Esbjerg V
tel: 75116692

Company information

Official name
THORVALD BØRSMOSE HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About THORVALD BØRSMOSE HOLDING ApS

THORVALD BØRSMOSE HOLDING ApS (CVR number: 25598482) is a company from ESBJERG. The company recorded a gross profit of 126.8 kDKK in 2024. The operating profit was -531.5 kDKK, while net earnings were 1454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD BØRSMOSE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit301.10350.17903.03102.60126.84
EBIT- 531.31- 239.00275.13- 492.53- 531.54
Net earnings-0.903 639.78-4 024.571 307.691 454.75
Shareholders equity total38 774.5741 414.3531 139.7731 447.4632 402.21
Balance sheet total (assets)39 127.1543 899.1731 643.9032 264.4533 070.55
Net debt- 348.821 672.67- 303.50- 165.01- 170.42
Profitability
EBIT-%
ROA0.1 %11.3 %2.7 %5.4 %5.9 %
ROE-0.0 %9.1 %-11.1 %4.2 %4.6 %
ROI0.1 %11.4 %2.7 %5.5 %6.0 %
Economic value added (EVA)-2 175.91-1 946.87-1 690.59-1 933.78-1 986.48
Solvency
Equity ratio99.1 %94.3 %98.4 %97.5 %98.0 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.24.61.91.7
Current ratio3.20.24.61.91.7
Cash and cash equivalents348.827.67303.50165.01170.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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