Thomas Thorsen Holding APS

CVR number: 37204862
Østergaardsvej 30, Dalby 3630 Jægerspris

Credit rating

Company information

Official name
Thomas Thorsen Holding APS
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thomas Thorsen Holding APS

Thomas Thorsen Holding APS (CVR number: 37204862) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.9 kDKK in 2016. The operating profit was -8.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Thorsen Holding APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.91
EBIT-8.91
Net earnings-14.88
Shareholders equity total271.79
Balance sheet total (assets)526.96
Net debt-68.49
Profitability
EBIT-%
ROA-3.2 %
ROE-5.5 %
ROI-5.2 %
Economic value added (EVA)-6.95
Solvency
Equity ratio51.6 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents118.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.