THOMA BYG A/S — Credit Rating and Financial Key Figures

THOMA BYG A/S (CVR number: 26103975) is a company from HERLEV. The company recorded a gross profit of 14.1 mDKK in 2016. The operating profit was 1188.2 kDKK, while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THOMA BYG A/S's liquidity measured by quick ratio was 1.6 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.