JØRGEN THEIL A/S — Credit Rating and Financial Key Figures

CVR number: 73291410
Tømrergade 7, 2200 København N
tel: 35361377

Credit rating

Company information

Official name
JØRGEN THEIL A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JØRGEN THEIL A/S

JØRGEN THEIL A/S (CVR number: 73291410) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN THEIL A/S's liquidity measured by quick ratio was 12.3 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
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total4 536.23
Balance sheet total (assets)4 938.10
Net debt325.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio91.9 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.3
Current ratio12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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