THURAH TERMINAL ApS — Credit Rating and Financial Key Figures

CVR number: 29396094
Baldershøj 16-18, 2635 Ishøj

Company information

Official name
THURAH TERMINAL ApS
Established
2006
Company form
Private limited company
Industry

About THURAH TERMINAL ApS

THURAH TERMINAL ApS (CVR number: 29396094) is a company from ISHØJ. The company recorded a gross profit of 786.2 kDKK in 2017. The operating profit was 597.5 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THURAH TERMINAL ApS's liquidity measured by quick ratio was 5.9 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
2017
Volume
Net sales
Gross profit507.14786.19
EBIT352.97597.49
Net earnings271.37460.43
Shareholders equity total730.30880.53
Balance sheet total (assets)1 063.621 059.11
Net debt- 297.51- 943.10
Profitability
EBIT-%
ROA33.2 %56.3 %
ROE37.2 %57.2 %
ROI48.3 %74.2 %
Economic value added (EVA)273.09440.63
Solvency
Equity ratio68.7 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.9
Current ratio3.25.9
Cash and cash equivalents297.51943.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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