Thomas Thorsen Holding APS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.91 |
EBIT | -8.91 |
Net earnings | -14.88 |
Shareholders equity total | 271.79 |
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 ratio | 51.6 % |
Gearing | 18.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 118.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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