Thor Holding Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thor Holding Komplementar ApS
Thor Holding Komplementar ApS (CVR number: 41880228) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2021. The operating profit percentage was at 33.3 % (EBIT: 0 mEUR), while net earnings were 1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thor Holding Komplementar ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | |
---|---|
Volume | |
Net sales | 4.03 |
Gross profit | 1.34 |
EBIT | 1.34 |
Net earnings | 1.03 |
Shareholders equity total | 6.41 |
Balance sheet total (assets) | 8.65 |
Net debt | -4.62 |
Profitability | |
EBIT-% | 33.3 % |
ROA | 15.6 % |
ROE | 16.1 % |
ROI | 21.1 % |
Economic value added (EVA) | 1.34 |
Solvency | |
Equity ratio | 74.1 % |
Gearing | |
Relative net indebtedness % | -58.8 % |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 3.9 |
Cash and cash equivalents | 4.62 |
Capital use efficiency | |
Trade debtors turnover (days) | 365.0 |
Net working capital % | 158.8 % |
Credit risk | |
Credit rating | BB |
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