THORSHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSHØJ ApS
THORSHØJ ApS (CVR number: 12966407) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -518.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORSHØJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 7.93 | -33.18 |
Gross profit | 7.93 | -33.18 |
EBIT | 7.93 | -33.18 |
Net earnings | 5.98 | -31.98 |
Shareholders equity total | 6.46 | -25.52 |
Balance sheet total (assets) | 229.91 | 138.06 |
Net debt | - 107.34 | -9.01 |
Profitability | ||
EBIT-% | 100.0 % | |
ROA | 3.4 % | -16.9 % |
ROE | 92.5 % | -44.3 % |
ROI | 122.7 % | -1026.9 % |
Economic value added (EVA) | 7.93 | -20.82 |
Solvency | ||
Equity ratio | 2.8 % | -15.6 % |
Gearing | ||
Relative net indebtedness % | 1464.3 % | -465.9 % |
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 107.34 | 9.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -445.9 % | 193.8 % |
Credit risk | ||
Credit rating | BBB | BB |
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