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
3 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 1034.2 kDKK in 2023. The operating profit was 603.1 kDKK, while net earnings were 817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 7.6 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 profit1 870.441 523.361 763.601 824.071 034.15
EBIT1 107.25758.57999.561 054.75603.14
Net earnings612.40575.64722.51570.59817.74
Shareholders equity total19 854.2920 239.9311 413.8812 004.8912 492.63
Balance sheet total (assets)29 596.7029 971.4418 777.4619 358.4219 613.91
Net debt3 769.635 280.944 401.324 192.804 128.82
Profitability
EBIT-%
ROA4.0 %2.7 %4.5 %8.0 %4.6 %
ROE3.1 %2.9 %4.6 %4.9 %6.7 %
ROI4.0 %2.7 %4.6 %8.2 %4.7 %
Economic value added (EVA)- 457.56- 548.05- 411.47- 101.70- 181.41
Solvency
Equity ratio67.1 %67.5 %60.8 %62.0 %63.7 %
Gearing30.3 %29.7 %52.7 %50.2 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.22.93.97.6
Current ratio6.51.22.93.97.6
Cash and cash equivalents2 242.07733.341 617.951 834.361 909.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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