Thor Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | |
|---|---|
| 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 debt | 83.16 |
| 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 ratio | 8.8 |
| Current ratio | 8.8 |
| Cash and cash equivalents | 52.74 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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