TØMRERFIRMAET IB THOMSEN ApS
Credit rating
Company information
About TØMRERFIRMAET IB THOMSEN ApS
TØMRERFIRMAET IB THOMSEN ApS (CVR number: 29407479) is a company from HORSENS. The company recorded a gross profit of 113.8 kDKK in 2021. The operating profit was -139.8 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET IB THOMSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.85 | 310.23 | 252.81 | 139.53 | 113.80 |
EBIT | 81.31 | 71.16 | - 120.70 | - 111.10 | - 139.83 |
Net earnings | 32.41 | 35.87 | - 117.69 | - 147.35 | - 203.38 |
Shareholders equity total | 541.10 | 576.98 | 459.29 | 311.94 | 108.56 |
Balance sheet total (assets) | 999.98 | 945.16 | 900.66 | 529.64 | 255.59 |
Net debt | 294.18 | 258.96 | -29.04 | - 274.06 | -47.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 7.3 % | -13.1 % | -15.5 % | -35.6 % |
ROE | 6.2 % | 6.4 % | -22.7 % | -38.2 % | -96.7 % |
ROI | 9.6 % | 8.5 % | -16.5 % | -22.8 % | -56.4 % |
Economic value added (EVA) | 37.84 | 27.81 | - 126.99 | - 133.89 | - 174.19 |
Solvency | |||||
Equity ratio | 54.1 % | 61.0 % | 51.0 % | 58.9 % | 42.5 % |
Gearing | 54.4 % | 44.9 % | 36.2 % | 8.6 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 2.2 | 1.3 |
Current ratio | 2.2 | 2.6 | 2.0 | 2.6 | 1.7 |
Cash and cash equivalents | 195.12 | 300.79 | 85.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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