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THORSEN MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 73536928
Viborgvej 175, Hasle 8210 Aarhus V
tel: 86752998
Free credit report Annual report

Company information

Official name
THORSEN MØBLER A/S
Personnel
30 persons
Established
1984
Domicile
Hasle
Company form
Limited company
Industry

About THORSEN MØBLER A/S

THORSEN MØBLER A/S (CVR number: 73536928) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2025. The operating profit was 490 kDKK, while net earnings were -405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THORSEN MØBLER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 610.8516 222.2011 826.659 848.5512 970.67
EBIT8 272.842 944.78- 949.88-1 759.73489.97
Net earnings6 182.941 927.35-1 518.96-2 474.87- 405.90
Shareholders equity total15 494.3310 421.686 902.718 427.848 021.95
Balance sheet total (assets)32 800.8434 902.0129 174.2730 670.1731 315.68
Net debt-6 570.454 784.7212 079.489 198.509 056.03
Profitability
EBIT-%
ROA26.4 %8.8 %-2.9 %-5.9 %1.6 %
ROE42.9 %14.9 %-17.5 %-32.3 %-4.9 %
ROI54.8 %16.5 %-4.7 %-9.0 %2.7 %
Economic value added (EVA)5 772.371 474.98-1 770.95-2 388.36- 547.83
Solvency
Equity ratio59.2 %35.7 %26.6 %33.4 %30.8 %
Gearing0.9 %93.2 %188.0 %126.2 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.30.3
Current ratio1.81.31.21.31.3
Cash and cash equivalents6 716.214 929.12898.891 434.751 464.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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