THOMAS TANG THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS TANG THOMSEN HOLDING A/S
THOMAS TANG THOMSEN HOLDING A/S (CVR number: 77104828) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -68.2 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS TANG THOMSEN HOLDING A/S's liquidity measured by quick ratio was 782.1 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 | ||
EBIT | -22.52 | -68.19 |
Net earnings | 243.37 | -56.68 |
Shareholders equity total | 5 237.16 | 5 077.08 |
Balance sheet total (assets) | 5 253.93 | 5 083.58 |
Net debt | -5 150.42 | -5 059.30 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | 2.8 % |
ROE | 4.6 % | -1.1 % |
ROI | 6.8 % | 2.8 % |
Economic value added (EVA) | -17.56 | -52.77 |
Solvency | ||
Equity ratio | 99.7 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 313.3 | 782.1 |
Current ratio | 313.3 | 782.1 |
Cash and cash equivalents | 5 150.42 | 5 059.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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