THOBO-CARLSEN ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 75643217
Margrethevej 16 B, 5800 Nyborg
erling@thobo-carlsen.com
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Company information

Official name
THOBO-CARLSEN ESTATES ApS
Established
1984
Company form
Private limited company
Industry

About THOBO-CARLSEN ESTATES ApS

THOBO-CARLSEN ESTATES ApS (CVR number: 75643217) is a company from NYBORG. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOBO-CARLSEN ESTATES ApS's liquidity measured by quick ratio was 32.2 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
2016
Volume
Net sales
Gross profit-6.31
EBIT-6.31
Net earnings-5.44
Shareholders equity total376.62
Balance sheet total (assets)388.68
Net debt- 373.88
Profitability
EBIT-%
ROA-1.3 %
ROE-1.4 %
ROI-1.3 %
Economic value added (EVA)-6.31
Solvency
Equity ratio96.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.2
Current ratio32.2
Cash and cash equivalents379.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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