THERMOWALLS A/S

CVR number: 33508999
Hvidkærvej 29, Højme 5250 Odense SV

Credit rating

Company information

Official name
THERMOWALLS A/S
Established
2011
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About THERMOWALLS A/S

THERMOWALLS A/S (CVR number: 33508999) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -8.4 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THERMOWALLS A/S's liquidity measured by quick ratio was 12 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
201620172018
Volume
Net sales
Gross profit-20.03-7.70-5.95
EBIT-34.70-22.37-8.40
Net earnings-27.69-69.09-3.23
Shareholders equity total-1 632.37298.54295.31
Balance sheet total (assets)701.42396.87322.28
Net debt2 326.6589.4319.58
Profitability
EBIT-%
ROA-1.5 %-1.5 %-1.0 %
ROE-3.9 %-13.8 %-1.1 %
ROI-1.5 %-1.5 %-1.0 %
Economic value added (EVA)-27.0664.68-23.23
Solvency
Equity ratio-69.9 %75.2 %91.6 %
Gearing-142.7 %31.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.012.0
Current ratio0.34.012.0
Cash and cash equivalents2.383.352.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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