THORSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29608296
Holmevej 151, 8270 Højbjerg
ftn@electronic-connect.com
tel: 61709243
www.epso.dk

Credit rating

Company information

Official name
THORSON HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THORSON HOLDING ApS

THORSON HOLDING ApS (CVR number: 29608296) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -149.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSON HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.872 054.70900.35407.49- 203.14
Gross profit322.202 049.43891.51402.55- 208.07
EBIT322.202 049.43891.51402.55- 208.07
Net earnings320.472 069.33887.89396.48- 197.95
Shareholders equity total2 527.974 484.305 257.795 536.475 216.95
Balance sheet total (assets)2 558.874 507.495 497.045 952.075 836.91
Net debt- 775.00-42.17- 699.66-1 028.81-1 854.85
Profitability
EBIT-%98.0 %99.7 %99.0 %98.8 %
ROA13.2 %58.7 %17.8 %7.2 %-3.0 %
ROE13.2 %59.0 %18.2 %7.3 %-3.7 %
ROI13.2 %59.0 %17.9 %7.2 %-3.0 %
Economic value added (EVA)206.911 916.94669.19127.92- 508.56
Solvency
Equity ratio98.4 %99.3 %95.6 %93.0 %89.4 %
Gearing0.7 %4.5 %7.5 %11.8 %
Relative net indebtedness %-228.6 %-0.4 %-77.3 %-251.7 %911.6 %
Liquidity
Quick ratio19.520.63.93.54.1
Current ratio19.520.63.93.54.1
Cash and cash equivalents792.5542.17935.261 441.412 471.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %229.3 %31.9 %77.7 %254.7 %-945.6 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.