THM, AALBORG ApS

CVR number: 74138128
Råensvej 2, 9000 Aalborg

Credit rating

Company information

Official name
THM, AALBORG ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

THM, AALBORG ApS (CVR number: 74138128) is a company from AALBORG. The company recorded a gross profit of -1.1 kDKK in 2017. The operating profit was -1.1 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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. THM, AALBORG ApS's liquidity measured by quick ratio was 31.6 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-0.05-1.10
EBIT-0.05-1.10
Net earnings61.33192.36
Shareholders equity total1 594.921 727.28
Balance sheet total (assets)1 601.771 783.70
Net debt-1 228.29-1 443.56
Profitability
EBIT-%
ROA5.0 %14.6 %
ROE3.8 %11.6 %
ROI5.0 %14.9 %
Economic value added (EVA)-0.04-19.28
Solvency
Equity ratio99.6 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio233.831.6
Current ratio233.831.6
Cash and cash equivalents1 228.291 443.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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