H.J.THERMOGLAS 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 11453473
Banevej 2, 8700 Horsens
tel: 75656860

Company information

Official name
H.J.THERMOGLAS 1987 ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total425.01366.74306.66244.09191.25
Balance sheet total (assets)642.68620.63600.21307.65275.86
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)5.796.4011.1611.50-1.18
Solvency
Equity ratio66.1 %59.1 %51.1 %79.3 %69.3 %
Gearing50.6 %68.5 %94.4 %18.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.04.83.3
Current ratio3.02.42.04.83.3
Cash and cash equivalents640.68618.63600.21307.65275.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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