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

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

Company information

Official name
THERMEX SCANDINAVIA A/S
Personnel
39 persons
Established
1964
Company form
Limited company
Industry

About THERMEX SCANDINAVIA A/S

THERMEX SCANDINAVIA A/S (CVR number: 23104814) is a company from HJØRRING. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 8920 kDKK, while net earnings were 8099 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 361.0049 692.0040 851.0030 968.0030 345.00
EBIT43 361.0049 692.0040 851.009 965.008 920.00
Net earnings16 117.0021 971.0015 566.008 523.008 099.00
Shareholders equity total46 350.0058 402.0059 679.0058 832.0062 160.00
Balance sheet total (assets)77 855.0088 255.0089 685.0084 660.0085 426.00
Net debt-8 365.00-1 308.00
Profitability
EBIT-%
ROA62.9 %59.8 %45.9 %13.6 %12.8 %
ROE40.8 %41.9 %26.4 %14.4 %13.4 %
ROI62.9 %59.8 %45.9 %15.8 %17.3 %
Economic value added (EVA)41 717.4747 362.9137 916.304 761.083 882.22
Solvency
Equity ratio100.0 %100.0 %100.0 %69.5 %72.8 %
Gearing1.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio2.93.2
Cash and cash equivalents9 342.002 918.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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