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THORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25681843
Ejsingkjærvej 7, 7480 Vildbjerg
Free credit report Annual report

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 recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales- 535.31
Gross profit- 552.42-12.70-16.89
EBIT-11.07-11.61- 552.42-12.70-16.89
Net earnings- 894.131 720.70- 626.06-1 777.57- 129.54
Shareholders equity total3 628.485 238.584 745.222 967.652 838.11
Balance sheet total (assets)3 658.545 281.764 831.843 146.483 027.05
Net debt- 946.28- 995.18- 353.06- 409.61- 655.93
Profitability
EBIT-%
ROA-20.6 %39.5 %-10.7 %-36.5 %-2.8 %
ROE-21.7 %38.8 %-12.5 %-46.1 %-4.5 %
ROI-20.7 %39.7 %-10.7 %-44.2 %-2.8 %
Economic value added (EVA)- 248.31- 191.29- 795.79- 259.87- 169.43
Solvency
Equity ratio99.2 %99.2 %98.2 %94.3 %93.8 %
Gearing0.7 %1.7 %4.8 %5.1 %
Relative net indebtedness %65.2 %
Liquidity
Quick ratio35.624.78.75.17.1
Current ratio35.624.78.75.17.1
Cash and cash equivalents946.281 034.06435.56551.71800.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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