THOMASEN SUPERMARKED. HOLSTEBRO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMASEN SUPERMARKED. HOLSTEBRO. ApS
THOMASEN SUPERMARKED. HOLSTEBRO. ApS (CVR number: 74116213) is a company from HOLSTEBRO. The company recorded a gross profit of -8.5 kDKK in 2019. The operating profit was -8.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. THOMASEN SUPERMARKED. HOLSTEBRO. ApS's liquidity measured by quick ratio was 2 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.27 | -7.29 | -10.47 | -8.53 |
EBIT | -7.27 | -7.29 | -10.47 | -8.53 |
Net earnings | 10.01 | -1.66 | -6.81 | 3.40 |
Shareholders equity total | 379.23 | 377.57 | 293.76 | 191.37 |
Balance sheet total (assets) | 390.07 | 388.20 | 378.57 | 389.83 |
Net debt | - 390.07 | - 388.19 | - 378.57 | - 389.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | 0.2 % | -1.2 % | 2.7 % |
ROE | 2.6 % | -0.4 % | -2.0 % | 1.4 % |
ROI | 3.4 % | 0.2 % | -1.3 % | 4.2 % |
Economic value added (EVA) | -5.67 | -6.74 | -9.93 | -4.26 |
Solvency | ||||
Equity ratio | 97.2 % | 97.3 % | 77.6 % | 49.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.0 | 36.5 | 4.5 | 2.0 |
Current ratio | 36.0 | 36.5 | 4.5 | 2.0 |
Cash and cash equivalents | 390.07 | 388.19 | 378.57 | 389.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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