INGA OG KURT THOMASEN A/S — Credit Rating and Financial Key Figures

CVR number: 20986204
Vestervangen 18, 8620 Kjellerup

Credit rating

Company information

Official name
INGA OG KURT THOMASEN A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INGA OG KURT THOMASEN A/S

INGA OG KURT THOMASEN A/S (CVR number: 20986204) is a company from SILKEBORG. The company recorded a gross profit of -17.6 kDKK in 2016. The operating profit was -17.6 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGA OG KURT THOMASEN A/S's liquidity measured by quick ratio was 273.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-17.60
EBIT-17.60
Net earnings77.32
Shareholders equity total2 786.52
Balance sheet total (assets)2 796.75
Net debt-2 782.03
Profitability
EBIT-%
ROA4.0 %
ROE2.8 %
ROI4.0 %
Economic value added (EVA)-13.36
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio273.4
Current ratio273.4
Cash and cash equivalents2 782.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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