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HANDELSSELSKABET THORØ NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17817302
Nordlandsvej 26, 7451 Sunds
info@thoroe-nielsen.dk
tel: 97127088
Free credit report Annual report

Credit rating

Company information

Official name
HANDELSSELSKABET THORØ NIELSEN A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry

About HANDELSSELSKABET THORØ NIELSEN A/S

HANDELSSELSKABET THORØ NIELSEN A/S (CVR number: 17817302) is a company from HERNING. The company recorded a gross profit of 3389.4 kDKK in 2025. The operating profit was 962.1 kDKK, while net earnings were 714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. HANDELSSELSKABET THORØ NIELSEN A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 375.002 554.001 322.002 082.003 389.39
EBIT506.00767.00- 382.00359.00962.13
Net earnings349.00532.00- 314.00303.00714.83
Shareholders equity total2 332.002 164.001 848.002 151.002 265.66
Balance sheet total (assets)15 465.003 448.005 677.008 693.004 838.08
Net debt-5 599.00-2 193.00-4 079.00-7 920.00-2 745.65
Profitability
EBIT-%
ROA2.8 %8.1 %-8.2 %5.8 %14.8 %
ROE16.2 %23.7 %-15.7 %15.2 %32.4 %
ROI21.5 %29.7 %-14.6 %15.5 %30.9 %
Economic value added (EVA)278.77466.67- 439.28151.81597.79
Solvency
Equity ratio73.4 %62.9 %32.6 %24.7 %46.8 %
Gearing7.9 %21.9 %34.6 %34.4 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.71.51.31.9
Current ratio1.22.71.51.31.9
Cash and cash equivalents5 784.002 666.004 718.008 659.004 083.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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