Credit rating
Company information
About TERMECON A/S
TERMECON A/S (CVR number: 76678111) is a company from HERNING. The company recorded a gross profit of -58.5 kDKK in 2017. The operating profit was -719.2 kDKK, while net earnings were -514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERMECON A/S's liquidity measured by quick ratio was 20.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 115.00 | -58.46 |
EBIT | - 315.00 | - 719.18 |
Net earnings | - 250.00 | - 514.51 |
Shareholders equity total | 4 526.00 | 4 011.41 |
Balance sheet total (assets) | 5 017.00 | 4 216.58 |
Net debt | - 164.00 | -4 152.94 |
Profitability | ||
EBIT-% | ||
ROA | -6.3 % | -15.6 % |
ROE | -5.5 % | -12.1 % |
ROI | -6.3 % | -16.0 % |
Economic value added (EVA) | - 245.33 | - 726.23 |
Solvency | ||
Equity ratio | 90.2 % | 95.1 % |
Gearing | 1.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 20.6 |
Current ratio | 2.8 | 20.6 |
Cash and cash equivalents | 246.00 | 4 152.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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