THN Anlæg IVS
Credit rating
Company information
About THN Anlæg IVS
THN Anlæg IVS (CVR number: 37580775) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THN Anlæg IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 359.35 | 476.29 | 589.76 | 567.14 |
Gross profit | 232.91 | 346.40 | 453.06 | 305.37 |
EBIT | -58.61 | 64.99 | 220.13 | 3.24 |
Net earnings | -58.62 | 40.31 | 171.35 | 11.84 |
Shareholders equity total | -58.61 | -38.23 | 133.12 | 199.85 |
Balance sheet total (assets) | 149.52 | 241.47 | 408.23 | 527.66 |
Net debt | -84.95 | 5.15 | - 111.25 | -27.14 |
Profitability | ||||
EBIT-% | -16.3 % | 13.6 % | 37.3 % | 0.6 % |
ROA | -28.2 % | 26.6 % | 64.0 % | 3.5 % |
ROE | -39.2 % | 20.6 % | 91.5 % | 7.1 % |
ROI | -310.7 % | 243.7 % | 189.5 % | 8.1 % |
Economic value added (EVA) | -58.61 | 58.85 | 175.10 | 4.65 |
Solvency | ||||
Equity ratio | -28.2 % | -13.7 % | 32.6 % | 37.9 % |
Gearing | -32.2 % | -90.2 % | 48.7 % | |
Relative net indebtedness % | 29.0 % | 52.6 % | 16.8 % | 53.0 % |
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 1.6 | 1.5 |
Current ratio | 0.5 | 0.6 | 1.6 | 1.5 |
Cash and cash equivalents | 103.82 | 29.32 | 176.05 | 27.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 2.5 | 110.4 | 112.1 | 267.1 |
Net working capital % | -28.3 % | -22.3 % | 22.1 % | 28.5 % |
Credit risk | ||||
Credit rating | B | C | B | B |
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