M. Thorhauge Holding ApS

CVR number: 42621625
Mastrupvej 9, 9530 Støvring
tel: 40161030

Credit rating

Company information

Official name
M. Thorhauge Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

M. Thorhauge Holding ApS (CVR number: 42621625) is a company from REBILD. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was 100.9 kDKK, while net earnings were 2280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Thorhauge Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-7.50-0.06100.85
EBIT-7.50-0.06100.85
Net earnings1 340.612 125.932 280.92
Shareholders equity total4 114.566 126.098 289.22
Balance sheet total (assets)4 572.068 274.138 995.44
Net debt450.001 802.29357.76
Profitability
EBIT-%
ROA29.3 %33.9 %27.2 %
ROE32.6 %41.5 %31.6 %
ROI29.3 %34.0 %27.4 %
Economic value added (EVA)-5.85137.62107.55
Solvency
Equity ratio90.0 %74.0 %92.1 %
Gearing10.9 %34.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.4
Current ratio1.01.62.5
Cash and cash equivalents303.75306.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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