THOCA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOCA EJENDOMME ApS
THOCA EJENDOMME ApS (CVR number: 35056998) is a company from KØBENHAVN. The company recorded a gross profit of 1.9 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. THOCA EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 98.77 | -4.28 | 1 596.15 | 1.93 |
EBIT | 86.00 | -17.06 | 1 590.25 | -3.97 |
Net earnings | 7.53 | -69.38 | 1 254.24 | -4.88 |
Shareholders equity total | - 188.67 | - 258.06 | 996.18 | 991.31 |
Balance sheet total (assets) | 2 599.31 | 2 537.08 | 3 481.42 | 2 933.51 |
Net debt | 2 652.74 | 2 709.34 | 1 284.53 | 1 843.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | -0.6 % | 51.7 % | 0.9 % |
ROE | 0.3 % | -2.7 % | 71.0 % | -0.5 % |
ROI | 3.1 % | -0.6 % | 55.1 % | 1.0 % |
Economic value added (EVA) | 86.00 | -63.36 | 1 237.53 | -38.63 |
Solvency | ||||
Equity ratio | -6.8 % | -9.3 % | 28.8 % | 34.1 % |
Gearing | -1454.6 % | -1066.3 % | 214.6 % | 191.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 1.2 | 1.3 |
Current ratio | 0.1 | 0.0 | 1.2 | 1.3 |
Cash and cash equivalents | 91.75 | 42.30 | 853.48 | 53.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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