VALD. THORSTENSEN OG HUSTRU'S FOND — Credit Rating and Financial Key Figures

CVR number: 24245586
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588087

Company information

Official name
VALD. THORSTENSEN OG HUSTRU'S FOND
Personnel
2 persons
Established
1999
Industry

About VALD. THORSTENSEN OG HUSTRU'S FOND

VALD. THORSTENSEN OG HUSTRU'S FOND (CVR number: 24245586) is a company from ODENSE. The company recorded a gross profit of 1351.4 kDKK in 2024. The operating profit was 828.9 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALD. THORSTENSEN OG HUSTRU'S FOND's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 523.361 763.601 824.071 034.151 351.44
EBIT758.57999.561 054.75603.14828.88
Net earnings575.64722.51570.59817.74985.80
Shareholders equity total20 239.9311 413.8812 004.8912 492.6313 133.43
Balance sheet total (assets)29 971.4418 777.4619 358.4219 613.9120 111.19
Net debt5 280.944 401.324 192.804 128.825 607.42
Profitability
EBIT-%
ROA2.7 %4.5 %8.0 %4.6 %7.0 %
ROE2.9 %4.6 %4.9 %6.7 %7.7 %
ROI2.7 %4.6 %8.2 %4.7 %7.1 %
Economic value added (EVA)- 792.03- 573.73- 189.24- 282.59- 262.41
Solvency
Equity ratio67.5 %60.8 %62.0 %63.7 %65.3 %
Gearing29.7 %52.7 %50.2 %48.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.93.97.61.3
Current ratio1.22.93.97.61.3
Cash and cash equivalents733.341 617.951 834.361 909.25436.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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