Thor&Olsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thor&Olsen ApS
Thor&Olsen ApS (CVR number: 43600958) is a company from JAMMERBUGT. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thor&Olsen ApS's liquidity measured by quick ratio was 5.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.40 |
EBIT | -9.40 |
Net earnings | 116.12 |
Shareholders equity total | 156.12 |
Balance sheet total (assets) | 184.87 |
Net debt | -39.37 |
Profitability | |
EBIT-% | |
ROA | 62.8 % |
ROE | 74.4 % |
ROI | 74.4 % |
Economic value added (EVA) | -9.40 |
Solvency | |
Equity ratio | 84.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.7 |
Current ratio | 5.7 |
Cash and cash equivalents | 39.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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