Thor Gruppen A/S

CVR number: 27520057
Tungelund Bakker 7, 8881 Thorsø

Credit rating

Company information

Official name
Thor Gruppen A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Thor Gruppen A/S

Thor Gruppen A/S (CVR number: 27520057) is a company from FAVRSKOV. The company recorded a gross profit of -243.9 kDKK in 2023. The operating profit was -807.8 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor Gruppen A/S's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit-55.39- 426.75- 162.72- 301.04- 243.90
EBIT- 445.09- 901.95- 441.83- 547.79- 807.78
Net earnings935.50873.032 322.974 937.84741.18
Shareholders equity total27 501.6729 296.7132 428.2837 542.5837 934.94
Balance sheet total (assets)36 534.6749 803.7144 185.4742 345.9240 778.33
Net debt8 887.453 907.886 254.49-3 951.68-8 169.46
Profitability
EBIT-%
ROA3.3 %2.5 %6.7 %13.0 %3.0 %
ROE3.5 %3.1 %7.5 %14.1 %2.0 %
ROI3.3 %2.9 %7.6 %13.3 %3.1 %
Economic value added (EVA)- 130.69- 344.32809.400.43- 940.54
Solvency
Equity ratio75.3 %58.8 %73.4 %88.7 %93.0 %
Gearing32.3 %32.2 %34.3 %9.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.13.56.3
Current ratio0.80.71.13.56.3
Cash and cash equivalents5 532.784 867.017 317.3410 229.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-04T03:02:08.125Z

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