THØGERSEN OG TOFT HOLDING ApS
Credit rating
Company information
About THØGERSEN OG TOFT HOLDING ApS
THØGERSEN OG TOFT HOLDING ApS (CVR number: 30924398) is a company from ROSKILDE. The company recorded a gross profit of -156.3 kDKK in 2017. The operating profit was -156.3 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØGERSEN OG TOFT HOLDING ApS's liquidity measured by quick ratio was 18.6 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 | - 118.74 | - 156.33 |
EBIT | - 118.74 | - 156.33 |
Net earnings | 545.65 | 280.15 |
Shareholders equity total | 8 254.30 | 5 980.48 |
Balance sheet total (assets) | 8 439.25 | 6 320.65 |
Net debt | -7 250.05 | -5 538.49 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | 7.7 % |
ROE | 6.6 % | 3.9 % |
ROI | 9.4 % | 8.0 % |
Economic value added (EVA) | -91.59 | - 173.79 |
Solvency | ||
Equity ratio | 97.8 % | 94.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 45.6 | 18.6 |
Current ratio | 45.6 | 18.6 |
Cash and cash equivalents | 7 250.05 | 5 538.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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