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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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&Olsen ApS's liquidity measured by quick ratio was 4.4 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.40 | -10.25 |
EBIT | -9.40 | -10.25 |
Net earnings | 116.12 | -8.89 |
Shareholders equity total | 156.12 | 147.23 |
Balance sheet total (assets) | 184.87 | 184.73 |
Net debt | -39.37 | - 139.89 |
Profitability | ||
EBIT-% | ||
ROA | 62.8 % | -4.8 % |
ROE | 74.4 % | -5.9 % |
ROI | 74.4 % | -5.7 % |
Economic value added (EVA) | -9.40 | -18.10 |
Solvency | ||
Equity ratio | 84.4 % | 79.7 % |
Gearing | 5.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 4.4 |
Current ratio | 5.7 | 4.4 |
Cash and cash equivalents | 39.37 | 148.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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