THOMASEN SUPERMARKED. HOLSTEBRO. ApS — Credit Rating and Financial Key Figures

CVR number: 74116213
Ågade 5, 7500 Holstebro
tel: 97427956

Company information

Official name
THOMASEN SUPERMARKED. HOLSTEBRO. ApS
Established
1983
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings10.01-1.66-6.813.40
Shareholders equity total379.23377.57293.76191.37
Balance sheet total (assets)390.07388.20378.57389.83
Net debt- 390.07- 388.19- 378.57- 389.83
Profitability
EBIT-%
ROA3.3 %0.2 %-1.2 %2.7 %
ROE2.6 %-0.4 %-2.0 %1.4 %
ROI3.4 %0.2 %-1.3 %4.2 %
Economic value added (EVA)-5.67-6.74-9.93-4.26
Solvency
Equity ratio97.2 %97.3 %77.6 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.036.54.52.0
Current ratio36.036.54.52.0
Cash and cash equivalents390.07388.19378.57389.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.