Thomas Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31946417
Holmegårdsvej 15, Allerslev 4320 Lejre
espressospecialisten@gmail.com
tel: 27209303

Credit rating

Company information

Official name
Thomas Valentin Holding ApS
Personnel
1 person
Established
2009
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Thomas Valentin Holding ApS

Thomas Valentin Holding ApS (CVR number: 31946417) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Valentin Holding ApS's liquidity measured by quick ratio was 2 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
201620172018
Volume
Net sales
Gross profit-9.77
EBIT-9.77- 167.00
Net earnings153.16- 334.220.08
Shareholders equity total349.6515.4315.52
Balance sheet total (assets)373.0547.1730.71
Net debt8.29-0.05
Profitability
EBIT-%
ROA42.1 %-158.9 %0.2 %
ROE43.8 %-183.1 %0.5 %
ROI43.9 %-178.8 %0.5 %
Economic value added (EVA)-13.26- 159.40-0.78
Solvency
Equity ratio93.7 %32.7 %50.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.0
Current ratio1.71.52.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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