MORTEN SØRENSEN. THORNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN SØRENSEN. THORNING ApS
MORTEN SØRENSEN. THORNING ApS (CVR number: 77767010) is a company from VIBORG. The company recorded a gross profit of -11.1 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MORTEN SØRENSEN. THORNING ApS's liquidity measured by quick ratio was 2.4 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 | -11.13 | -11.13 |
EBIT | -11.13 | -11.13 |
Net earnings | 26.24 | 74.78 |
Shareholders equity total | 746.07 | 769.16 |
Balance sheet total (assets) | 1 274.08 | 1 317.00 |
Net debt | - 730.86 | - 775.35 |
Profitability | ||
EBIT-% | ||
ROA | 10.7 % | 7.4 % |
ROE | 3.5 % | 9.9 % |
ROI | 10.8 % | 7.4 % |
Economic value added (EVA) | -8.66 | 16.76 |
Solvency | ||
Equity ratio | 58.6 % | 58.4 % |
Gearing | 69.9 % | 70.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.4 |
Current ratio | 2.4 | 2.4 |
Cash and cash equivalents | 1 252.37 | 1 316.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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