THEM Handel IVS — Credit Rating and Financial Key Figures

THEM Handel IVS (CVR number: 35641378) is a company from SILKEBORG. The company recorded a gross profit of -46.9 kDKK in 2016. The operating profit was -118.1 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THEM Handel IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.