THOR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25547845
Arvad Møllevej 3, 7330 Brande

Company information

Official name
THOR LARSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About THOR LARSEN HOLDING ApS

THOR LARSEN HOLDING ApS (CVR number: 25547845K) is a company from IKAST-BRANDE. The company recorded a gross profit of 31.7 mDKK in 2016. The operating profit was 4604.3 kDKK, while net earnings were 8192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOR LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit31 656.3825 555.0439 259.3945 135.8231 733.42
EBIT6 670.11-27.349 779.7015 639.144 604.29
Net earnings1 422.09-1 154.173 511.353 661.358 192.91
Shareholders equity total8 623.227 959.6812 708.5532 811.6620 051.01
Balance sheet total (assets)62 313.2560 453.6972 423.0178 274.2148 093.17
Net debt5 900.1312 712.50
Profitability
EBIT-%
ROA17.9 %19.7 %
ROE54.7 %44.8 %
ROI30.2 %30.4 %
Economic value added (EVA)3 026.74-1 916.696 164.359 070.671 054.55
Solvency
Equity ratio41.9 %41.7 %
Gearing34.2 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.60.6
Cash and cash equivalents2 249.313 225.813 635.675 331.742 271.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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