THOMSEN HOLDING, ØRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN HOLDING, ØRUM ApS
THOMSEN HOLDING, ØRUM ApS (CVR number: 35633839) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -4.5 kDKK in 2016. The operating profit was -4.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. THOMSEN HOLDING, ØRUM ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.50 |
EBIT | -4.50 |
Net earnings | -5.21 |
Shareholders equity total | 24.95 |
Balance sheet total (assets) | 74.98 |
Net debt | -28.95 |
Profitability | |
EBIT-% | |
ROA | -6.0 % |
ROE | -20.9 % |
ROI | -6.3 % |
Economic value added (EVA) | -4.50 |
Solvency | |
Equity ratio | 33.3 % |
Gearing | 184.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 74.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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