Thomazen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36897953
Myggenæsvej 9, 8200 Aarhus N

Company information

Official name
Thomazen Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Thomazen Holding IVS

Thomazen Holding IVS (CVR number: 36897953) is a company from AARHUS. The company recorded a gross profit of -60 kDKK in 2020. The operating profit was -60 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomazen Holding IVS's liquidity measured by quick ratio was 21.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.92-2.00-2.50-2.50-60.00
EBIT-8.92-2.00-2.50-2.50-60.00
Net earnings-6.52-6.0234.1539.13196.47
Shareholders equity total-1.52-7.5426.6165.74262.21
Balance sheet total (assets)7.403.3841.7683.53275.00
Net debt6.922.505.00
Profitability
EBIT-%
ROA-78.0 %-65.1 %134.1 %65.0 %109.6 %
ROE-88.1 %-111.7 %227.7 %84.7 %119.8 %
ROI-100.6 %-186.7 %242.7 %81.5 %118.0 %
Economic value added (EVA)-8.48-1.60-2.12-0.16-55.29
Solvency
Equity ratio-17.0 %-69.0 %63.7 %78.7 %95.3 %
Gearing-455.6 %9.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.121.5
Current ratio0.30.30.30.121.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.