Credit rating
Company information
About J.THINGGAARD HOLDING ApS
J.THINGGAARD HOLDING ApS (CVR number: 31887941) is a company from ODENSE. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.THINGGAARD HOLDING ApS's liquidity measured by quick ratio was 4.3 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 | -10.00 | -8.50 |
EBIT | -10.00 | -8.50 |
Net earnings | 9.00 | 6.51 |
Shareholders equity total | 217.00 | 171.54 |
Balance sheet total (assets) | 346.00 | 224.11 |
Net debt | -9.00 | - 224.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | 5.0 % |
ROE | 4.1 % | 3.4 % |
ROI | 6.0 % | 7.4 % |
Economic value added (EVA) | -12.86 | -12.97 |
Solvency | ||
Equity ratio | 62.7 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 4.3 |
Current ratio | 0.1 | 4.3 |
Cash and cash equivalents | 9.00 | 224.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.