THERMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 23104814
Farøvej 30, 9800 Hjørring
tel: 98926004

Credit rating

Company information

Official name
THERMEX SCANDINAVIA A/S
Personnel
42 persons
Established
1964
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THERMEX SCANDINAVIA A/S

THERMEX SCANDINAVIA A/S (CVR number: 23104814) is a company from HJØRRING. The company recorded a gross profit of 31 mDKK in 2023. The operating profit was 9965 kDKK, while net earnings were 8523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THERMEX SCANDINAVIA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 428.0043 361.0049 692.0040 851.0030 968.00
EBIT29 428.0043 361.0049 692.0017 452.009 965.00
Net earnings4 466.0016 117.0021 971.0015 566.008 523.00
Shareholders equity total32 707.0046 350.0058 402.0059 679.0058 832.00
Balance sheet total (assets)60 031.0077 855.0088 255.0089 685.0084 663.00
Net debt-6 059.00-8 365.00
Profitability
EBIT-%
ROA48.0 %62.9 %59.8 %23.0 %13.6 %
ROE14.2 %40.8 %41.9 %26.4 %14.4 %
ROI57.0 %62.9 %59.8 %27.3 %19.3 %
Economic value added (EVA)28 445.2141 717.4747 362.9110 736.985 896.68
Solvency
Equity ratio100.0 %100.0 %100.0 %66.5 %69.5 %
Gearing1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio2.72.9
Cash and cash equivalents7 119.009 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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