THOMAS OG PEDER NØRGAARD EJENDOMSANPARTSSELSKAB. THORSMINDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS OG PEDER NØRGAARD EJENDOMSANPARTSSELSKAB. THORSMINDE
THOMAS OG PEDER NØRGAARD EJENDOMSANPARTSSELSKAB. THORSMINDE (CVR number: 10949939) is a company from HOLSTEBRO. The company recorded a gross profit of -20.3 kDKK in 2017. The operating profit was -20.3 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor but Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. THOMAS OG PEDER NØRGAARD EJENDOMSANPARTSSELSKAB. THORSMINDE's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 233.72 | -20.28 |
EBIT | 233.72 | -20.28 |
Net earnings | - 145.75 | 261.17 |
Shareholders equity total | - 131.84 | 129.33 |
Balance sheet total (assets) | 555.12 | 197.37 |
Net debt | - 491.89 | 50.78 |
Profitability | ||
EBIT-% | ||
ROA | -26.0 % | -68.2 % |
ROE | -26.3 % | 76.3 % |
ROI | -38.3 % | 79.8 % |
Economic value added (EVA) | 266.72 | 13.98 |
Solvency | ||
Equity ratio | -19.2 % | 65.5 % |
Gearing | -44.0 % | 44.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.9 |
Current ratio | 2.0 | 2.9 |
Cash and cash equivalents | 549.93 | 7.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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