Thors Have 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thors Have 2 ApS
Thors Have 2 ApS (CVR number: 43451057) is a company from HILLERØD. The company recorded a gross profit of -220.6 kDKK in 2023. The operating profit was -220.6 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Thors Have 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 438.41 | - 220.63 |
EBIT | 4 438.41 | - 220.63 |
Net earnings | 3 494.73 | 587.81 |
Shareholders equity total | 5 844.55 | 6 432.35 |
Balance sheet total (assets) | 32 735.49 | 22 789.01 |
Net debt | 15 401.17 | 15 837.18 |
Profitability | ||
EBIT-% | ||
ROA | 14.5 % | 2.7 % |
ROE | 59.8 % | 9.6 % |
ROI | 22.3 % | 3.4 % |
Economic value added (EVA) | 3 267.54 | - 461.79 |
Solvency | ||
Equity ratio | 17.9 % | 28.2 % |
Gearing | 264.9 % | 248.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 79.61 | 123.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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