THOS SONNE JUNR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223698
Folehavevej 55, 2970 Hørsholm
bent.s@privat.dk
tel: 45930193

Company information

Official name
THOS SONNE JUNR. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About THOS SONNE JUNR. HOLDING ApS

THOS SONNE JUNR. HOLDING ApS (CVR number: 24223698) is a company from HØRSHOLM. The company recorded a gross profit of -16 kDKK in 2017. The operating profit was -16 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOS SONNE JUNR. HOLDING ApS's liquidity measured by quick ratio was 55.5 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 profit-15.87-16.00
EBIT-15.87-16.00
Net earnings-15.87-16.00
Shareholders equity total1 026.52817.32
Balance sheet total (assets)1 041.52832.32
Net debt-1 041.52- 832.32
Profitability
EBIT-%
ROA-1.5 %-1.7 %
ROE-1.5 %-1.7 %
ROI-1.5 %-1.7 %
Economic value added (EVA)-15.87-15.25
Solvency
Equity ratio98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.455.5
Current ratio69.455.5
Cash and cash equivalents1 041.52832.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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