THORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25681843
Ejsingkjærvej 7, 7480 Vildbjerg

Company information

Official name
THORS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THORS HOLDING ApS

THORS HOLDING ApS (CVR number: 25681843) is a company from HERNING. The company reported a net sales of -1.7 mDKK in 2022, demonstrating a decline of 217.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORS HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales- 535.31-1 700.08
Gross profit- 552.42-1 712.78
EBIT-11.00-11.07-11.61- 552.42-1 712.78
Net earnings753.00- 894.131 720.70- 626.06-1 777.57
Shareholders equity total4 630.003 628.485 238.584 745.222 967.65
Balance sheet total (assets)4 774.003 658.545 281.764 831.843 146.48
Net debt- 790.00- 946.28- 995.18- 353.06- 409.61
Profitability
EBIT-%
ROA16.8 %-20.6 %39.5 %-10.7 %-36.5 %
ROE17.5 %-21.7 %38.8 %-12.5 %-46.1 %
ROI16.8 %-20.7 %39.7 %-10.7 %-44.2 %
Economic value added (EVA)77.9288.0624.81- 411.80-1 648.36
Solvency
Equity ratio97.0 %99.2 %99.2 %98.2 %94.3 %
Gearing3.0 %0.7 %1.7 %4.8 %
Relative net indebtedness %65.2 %21.9 %
Liquidity
Quick ratio7.335.624.78.75.1
Current ratio7.335.624.78.75.1
Cash and cash equivalents930.00946.281 034.06435.56551.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.0 %-13.6 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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