THORØ NIELSEN EXPORT-IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORØ NIELSEN EXPORT-IMPORT ApS
THORØ NIELSEN EXPORT-IMPORT ApS (CVR number: 12931778) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORØ NIELSEN EXPORT-IMPORT ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.00 | -2.00 | -2.00 | 4.00 | -6.04 |
EBIT | 136.00 | -2.00 | -2.00 | 4.00 | -6.04 |
Net earnings | 133.00 | -2.00 | -2.00 | 4.00 | -5.14 |
Shareholders equity total | 543.00 | 341.00 | 340.00 | 344.00 | 338.45 |
Balance sheet total (assets) | 555.00 | 351.00 | 347.00 | 351.00 | 348.38 |
Net debt | - 252.00 | -50.00 | -47.00 | -51.00 | -47.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | -0.4 % | -0.6 % | 1.1 % | -1.7 % |
ROE | 27.9 % | -0.5 % | -0.6 % | 1.2 % | -1.5 % |
ROI | 27.1 % | -0.5 % | -0.6 % | 1.2 % | -1.8 % |
Economic value added (EVA) | 116.65 | -16.47 | -16.57 | -10.72 | -19.78 |
Solvency | |||||
Equity ratio | 97.8 % | 97.2 % | 98.0 % | 98.0 % | 97.1 % |
Gearing | 0.6 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 5.1 | 6.7 | 7.3 | 4.9 |
Current ratio | 21.3 | 5.1 | 6.7 | 7.3 | 4.9 |
Cash and cash equivalents | 255.00 | 51.00 | 47.00 | 51.00 | 47.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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