Thomas Valentin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.77 | ||
| EBIT | -9.77 | - 167.00 | |
| Net earnings | 153.16 | - 334.22 | 0.08 |
| Shareholders equity total | 349.65 | 15.43 | 15.52 |
| Balance sheet total (assets) | 373.05 | 47.17 | 30.71 |
| Net debt | 8.29 | -0.05 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 42.1 % | -158.9 % | 0.2 % |
| ROE | 43.8 % | -183.1 % | 0.5 % |
| ROI | 43.9 % | -178.8 % | 0.5 % |
| Economic value added (EVA) | -13.26 | - 159.40 | -0.78 |
| Solvency | |||
| Equity ratio | 93.7 % | 32.7 % | 50.5 % |
| Gearing | 2.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.5 | 2.0 |
| Current ratio | 1.7 | 1.5 | 2.0 |
| Cash and cash equivalents | 0.05 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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