TOWERS THOMPSON A/S — Credit Rating and Financial Key Figures

CVR number: 16316202
Spliidsvej 25 A, 9990 Skagen
tel: 98791501

Company information

Official name
TOWERS THOMPSON A/S
Established
1992
Company form
Limited company
Industry

About TOWERS THOMPSON A/S

TOWERS THOMPSON A/S (CVR number: 16316202) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9 kDKK in 2016. The operating profit was -9 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOWERS THOMPSON A/S's liquidity measured by quick ratio was 930.7 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-8.98
EBIT-8.98
Net earnings178.47
Shareholders equity total7 264.08
Balance sheet total (assets)7 271.89
Net debt-71.67
Profitability
EBIT-%
ROA2.8 %
ROE2.5 %
ROI2.8 %
Economic value added (EVA)-8.98
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio930.7
Current ratio930.7
Cash and cash equivalents71.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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