TERMECON A/S

CVR number: 76678111
Østerhovedvej 11, 7480 Vildbjerg
tel: 57674430

Credit rating

Company information

Official name
TERMECON A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 115.00-58.46
EBIT- 315.00- 719.18
Net earnings- 250.00- 514.51
Shareholders equity total4 526.004 011.41
Balance sheet total (assets)5 017.004 216.58
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 ratio90.2 %95.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.820.6
Current ratio2.820.6
Cash and cash equivalents246.004 152.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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