THOR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27979742
Tungelund Bakker 7, 8881 Thorsø
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Company information

Official name
THOR EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About THOR EJENDOMME ApS

THOR EJENDOMME ApS (CVR number: 27979742) is a company from FAVRSKOV. The company recorded a gross profit of 1792.1 kDKK in 2024. The operating profit was 1930.9 kDKK, while net earnings were 1023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. THOR EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 334.131 473.851 338.381 599.581 792.14
EBIT1 111.241 163.851 083.381 479.581 930.90
Net earnings571.02608.97370.59318.991 023.22
Shareholders equity total7 019.868 067.508 573.328 781.769 656.61
Balance sheet total (assets)33 297.5532 957.6033 043.6133 014.8038 741.37
Net debt23 351.3622 392.8921 918.4821 633.6926 151.82
Profitability
EBIT-%
ROA3.5 %3.6 %3.4 %4.7 %5.5 %
ROE8.6 %8.1 %4.5 %3.7 %11.1 %
ROI3.6 %3.7 %3.5 %4.7 %5.6 %
Economic value added (EVA)- 732.78- 699.57- 780.63- 491.85- 242.63
Solvency
Equity ratio21.1 %24.5 %25.9 %26.6 %24.9 %
Gearing332.6 %278.3 %258.7 %250.5 %272.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.90.4
Current ratio0.00.00.10.90.4
Cash and cash equivalents62.47264.12363.97165.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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