Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 | -1 632.37 | 298.54 | 295.31 |
Balance sheet total (assets) | 701.42 | 396.87 | 322.28 |
Net debt | 2 326.65 | 89.43 | 19.58 |
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) | -27.06 | 64.68 | -23.23 |
Solvency | |||
Equity ratio | -69.9 % | 75.2 % | 91.6 % |
Gearing | -142.7 % | 31.1 % | 7.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 4.0 | 12.0 |
Current ratio | 0.3 | 4.0 | 12.0 |
Cash and cash equivalents | 2.38 | 3.35 | 2.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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