THOMAS OG PEDER NØRGAARD EJENDOMSANPARTSSELSKAB. THORSMINDE — Credit Rating and Financial Key Figures

CVR number: 10949939
Rolighedsvej 5, Staby 6990 Ulfborg
p.t.fiskeeksport@gmail.com
tel: 97497301

Company information

Official name
THOMAS OG PEDER NØRGAARD EJENDOMSANPARTSSELSKAB. THORSMINDE
Established
1987
Domicile
Staby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit233.72-20.28
EBIT233.72-20.28
Net earnings- 145.75261.17
Shareholders equity total- 131.84129.33
Balance sheet total (assets)555.12197.37
Net debt- 491.8950.78
Profitability
EBIT-%
ROA-26.0 %-68.2 %
ROE-26.3 %76.3 %
ROI-38.3 %79.8 %
Economic value added (EVA)266.7213.98
Solvency
Equity ratio-19.2 %65.5 %
Gearing-44.0 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.9
Current ratio2.02.9
Cash and cash equivalents549.937.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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