THERMO ELECTRON A/S — Credit Rating and Financial Key Figures

CVR number: 28314388
Gydevang 33, 3450 Allerød

Company information

Official name
THERMO ELECTRON A/S
Personnel
38 persons
Established
2004
Company form
Limited company
Industry

About THERMO ELECTRON A/S

THERMO ELECTRON A/S (CVR number: 28314388) is a company from ALLERØD. The company recorded a gross profit of 46.8 mDKK in 2023. The operating profit was 8556 kDKK, while net earnings were 7669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THERMO ELECTRON A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 085.3346 777.40
EBIT10 446.003 850.004 790.007 682.788 555.95
Net earnings8 839.002 886.003 713.005 926.397 669.27
Shareholders equity total36 137.0039 023.0042 736.0048 662.5856 331.86
Balance sheet total (assets)92 117.00103 273.00103 636.00145 837.37160 245.49
Net debt47 717.9351 893.92
Profitability
EBIT-%
ROA12.8 %3.9 %4.6 %6.2 %6.8 %
ROE27.9 %7.7 %9.1 %13.0 %14.6 %
ROI12.8 %3.9 %4.6 %7.7 %10.1 %
Economic value added (EVA)9 074.282 034.122 829.093 840.354 252.79
Solvency
Equity ratio100.0 %100.0 %100.0 %33.4 %35.2 %
Gearing98.1 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.