Thorslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38144561
Godthåbsvej 17, 2000 Frederiksberg

Credit rating

Company information

Official name
Thorslund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thorslund Holding ApS

Thorslund Holding ApS (CVR number: 38144561) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.8 kDKK in 2023. The operating profit was -66.8 kDKK, while net earnings were 85.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorslund Holding ApS's liquidity measured by quick ratio was 339 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
Gross profit-5.00-7.50-15.00-39.93-66.78
EBIT-5.00-7.50-15.00-39.93-66.78
Net earnings-9.002 288.8155 106.72- 210.1485 776.27
Shareholders equity total842.003 075.9756 082.6945 872.55131 648.82
Balance sheet total (assets)875.003 203.9456 092.0745 881.94132 038.23
Net debt- 849.00-3 169.05-55 561.42-45 357.28- 130 488.45
Profitability
EBIT-%
ROA-0.6 %112.5 %186.4 %-0.1 %96.8 %
ROE-1.0 %116.8 %186.3 %-0.4 %96.6 %
ROI-0.6 %117.2 %186.9 %-0.1 %97.1 %
Economic value added (EVA)-1.38-3.88-9.02-64.88-79.74
Solvency
Equity ratio96.2 %96.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.724.85 976.74 891.4339.0
Current ratio25.724.85 976.74 891.4339.0
Cash and cash equivalents849.003 169.0555 561.4245 357.28130 488.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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