THULIN OG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16983977
Skyttevænget 17, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
THULIN OG NIELSEN ApS
Established
1993
Domicile
Hjerting
Company form
Private limited company
Industry

About THULIN OG NIELSEN ApS

THULIN OG NIELSEN ApS (CVR number: 16983977) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THULIN OG NIELSEN ApS's liquidity measured by quick ratio was 159.7 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
EBIT
Net earnings4.66
Shareholders equity total238.55
Balance sheet total (assets)239.85
Net debt- 207.29
Profitability
EBIT-%
ROA2.5 %
ROE2.0 %
ROI2.5 %
Economic value added (EVA)
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.7
Current ratio159.7
Cash and cash equivalents207.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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