BRDR. THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36392533
Industrivej 1 C, 6630 Rødding
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Company information

Official name
BRDR. THOMSEN HOLDING A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.34-3.63
EBIT-8.34-3.63
Net earnings-7.151.89
Shareholders equity total576.08577.97
Balance sheet total (assets)613.96615.05
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 ratio93.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.416.6
Current ratio0.416.6
Cash and cash equivalents7.301.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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