BRDR. THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. THOMSEN HOLDING A/S
BRDR. THOMSEN HOLDING A/S (CVR number: 36392533) is a company from VEJEN. The company recorded a gross profit of -3.6 kDKK in 2017. The operating profit was -3.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. THOMSEN HOLDING A/S's liquidity measured by quick ratio was 16.6 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.34 | -3.63 |
EBIT | -8.34 | -3.63 |
Net earnings | -7.15 | 1.89 |
Shareholders equity total | 576.08 | 577.97 |
Balance sheet total (assets) | 613.96 | 615.05 |
Net debt | -7.30 | -1.67 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | 1.6 % |
ROE | -1.2 % | 0.3 % |
ROI | -1.4 % | 1.7 % |
Economic value added (EVA) | -6.57 | -31.15 |
Solvency | ||
Equity ratio | 93.8 % | 94.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 16.6 |
Current ratio | 0.4 | 16.6 |
Cash and cash equivalents | 7.30 | 1.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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