Tomcon Sønderborg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tomcon Sønderborg IVS
Tomcon Sønderborg IVS (CVR number: 37134570) is a company from SØNDERBORG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 31.9 % (EBIT: 0.1 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tomcon Sønderborg IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 189.69 |
Gross profit | 60.51 |
EBIT | 60.51 |
Net earnings | 51.21 |
Shareholders equity total | 51.21 |
Balance sheet total (assets) | 97.09 |
Net debt | -4.04 |
Profitability | |
EBIT-% | 31.9 % |
ROA | 62.3 % |
ROE | 100.0 % |
ROI | 118.2 % |
Economic value added (EVA) | 51.38 |
Solvency | |
Equity ratio | 52.7 % |
Gearing | |
Relative net indebtedness % | 22.1 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 4.04 |
Capital use efficiency | |
Trade debtors turnover (days) | 124.8 |
Net working capital % | 27.0 % |
Credit risk | |
Credit rating | B |
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