THN Anlæg IVS — Credit Rating and Financial Key Figures

CVR number: 37580775
Langelinie Allé 17, 2100 København Ø
rmo@accura.dk
tel: 39452800

Company information

Official name
THN Anlæg IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales359.35476.29589.76567.14
Gross profit232.91346.40453.06305.37
EBIT-58.6164.99220.133.24
Net earnings-58.6240.31171.3511.84
Shareholders equity total-58.61-38.23133.12199.85
Balance sheet total (assets)149.52241.47408.23527.66
Net debt-84.955.15- 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)-58.6158.85175.104.65
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 ratio0.50.61.61.5
Current ratio0.50.61.61.5
Cash and cash equivalents103.8229.32176.0527.14
Capital use efficiency
Trade debtors turnover (days)2.5110.4112.1267.1
Net working capital %-28.3 %-22.3 %22.1 %28.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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