Credit rating
Company information
About H.J.THERMOGLAS 1987 ApS
H.J.THERMOGLAS 1987 ApS (CVR number: 11453473) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. H.J.THERMOGLAS 1987 ApS's liquidity measured by quick ratio was 3.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.12 | -4.44 | -1.50 | -3.25 | -4.38 |
EBIT | -3.12 | -4.44 | -1.50 | -3.25 | -4.38 |
Net earnings | -2.74 | -4.27 | -4.78 | -6.07 | -8.75 |
Shareholders equity total | 425.01 | 366.74 | 306.66 | 244.09 | 191.25 |
Balance sheet total (assets) | 642.68 | 620.63 | 600.21 | 307.65 | 275.86 |
Net debt | - 425.55 | - 367.30 | - 310.66 | - 263.60 | - 195.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.6 % | -0.2 % | -0.7 % | -1.5 % |
ROE | -0.6 % | -1.1 % | -1.4 % | -2.2 % | -4.0 % |
ROI | -0.4 % | -0.6 % | -0.2 % | -0.7 % | -1.6 % |
Economic value added (EVA) | 5.79 | 6.40 | 11.16 | 11.50 | -1.18 |
Solvency | |||||
Equity ratio | 66.1 % | 59.1 % | 51.1 % | 79.3 % | 69.3 % |
Gearing | 50.6 % | 68.5 % | 94.4 % | 18.0 % | 42.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 2.0 | 4.8 | 3.3 |
Current ratio | 3.0 | 2.4 | 2.0 | 4.8 | 3.3 |
Cash and cash equivalents | 640.68 | 618.63 | 600.21 | 307.65 | 275.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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