Ulrich B. Thorsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrich B. Thorsen Holding ApS
Ulrich B. Thorsen Holding ApS (CVR number: 37225827) is a company from AARHUS. The company recorded a gross profit of 414.1 kDKK in 2021. The operating profit was -78.3 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Ulrich B. Thorsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 243.06 | 565.41 | 670.04 | 414.13 |
EBIT | -5.00 | 189.94 | -59.40 | 34.38 | -78.28 |
Net earnings | 15.00 | 167.48 | -49.92 | 23.89 | -62.87 |
Shareholders equity total | 40.00 | 207.48 | 103.56 | 127.44 | 44.58 |
Balance sheet total (assets) | 156.00 | 362.82 | 217.39 | 306.31 | 84.79 |
Net debt | -0.00 | -86.82 | -60.37 | - 191.90 | -32.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 80.0 % | -20.5 % | 13.1 % | -40.0 % |
ROE | 46.2 % | 135.3 % | -32.1 % | 20.7 % | -73.1 % |
ROI | 46.2 % | 167.6 % | -38.2 % | 29.8 % | -91.0 % |
Economic value added (EVA) | 2.84 | 153.72 | -50.13 | 25.10 | -56.38 |
Solvency | |||||
Equity ratio | 25.6 % | 57.2 % | 47.6 % | 41.6 % | 52.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 1.9 | 1.7 | 2.1 |
Current ratio | 0.0 | 2.3 | 1.9 | 1.7 | 2.1 |
Cash and cash equivalents | 0.00 | 86.82 | 60.37 | 191.90 | 32.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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