TOM BURUP A/S
Credit rating
Company information
About TOM BURUP A/S
TOM BURUP A/S (CVR number: 16714976) is a company from SILKEBORG. The company recorded a gross profit of -54.8 kDKK in 2017. The operating profit was -55.4 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BURUP A/S's liquidity measured by quick ratio was 31 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 | 32.47 | -54.80 |
EBIT | - 469.26 | -55.36 |
Net earnings | - 557.25 | 211.49 |
Shareholders equity total | 929.75 | 1 141.24 |
Balance sheet total (assets) | 1 070.41 | 1 179.33 |
Net debt | 139.99 | 38.09 |
Profitability | ||
EBIT-% | ||
ROA | -42.8 % | -3.9 % |
ROE | -59.9 % | 20.4 % |
ROI | -42.8 % | -3.9 % |
Economic value added (EVA) | - 558.22 | -85.99 |
Solvency | ||
Equity ratio | 86.9 % | 96.8 % |
Gearing | 15.1 % | 3.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 31.0 |
Current ratio | 7.6 | 31.0 |
Cash and cash equivalents | 0.68 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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