Thor Holding P/S — Credit Rating and Financial Key Figures

CVR number: 41882522
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
Thor Holding P/S
Established
2020
Industry

About Thor Holding P/S

Thor Holding P/S (CVR number: 41882522) is a company from GLADSAXE. The company recorded a gross profit of -6.7 kEUR in 2021. The operating profit was -6.7 kEUR, while net earnings were -135.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -226.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thor Holding P/S's liquidity measured by quick ratio was 8.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
Volume
Net sales
Gross profit-6.75
EBIT-6.75
Net earnings- 135.72
Shareholders equity total-81.97
Balance sheet total (assets)59.91
Net debt83.16
Profitability
EBIT-%
ROA-95.0 %
ROE-226.5 %
ROI-99.2 %
Economic value added (EVA)-6.75
Solvency
Equity ratio-57.8 %
Gearing-165.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents52.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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