THOCA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35056998
Beethovensvej 3, 2450 København SV
hans.remmen@outlook.dk
tel: 25241156

Credit rating

Company information

Official name
THOCA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit98.77-4.281 596.151.93
EBIT86.00-17.061 590.25-3.97
Net earnings7.53-69.381 254.24-4.88
Shareholders equity total- 188.67- 258.06996.18991.31
Balance sheet total (assets)2 599.312 537.083 481.422 933.51
Net debt2 652.742 709.341 284.531 843.38
Profitability
EBIT-%
ROA3.1 %-0.6 %51.7 %0.9 %
ROE0.3 %-2.7 %71.0 %-0.5 %
ROI3.1 %-0.6 %55.1 %1.0 %
Economic value added (EVA)86.00-63.361 237.53-38.63
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 ratio0.10.01.21.3
Current ratio0.10.01.21.3
Cash and cash equivalents91.7542.30853.4853.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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