Credit rating
Company information
About THOMASEN HOLDING, VORBASSE A/S
THOMASEN HOLDING, VORBASSE A/S (CVR number: 28985274) is a company from BILLUND. The company recorded a gross profit of -62.6 kDKK in 2017. The operating profit was -62.6 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMASEN HOLDING, VORBASSE A/S's liquidity measured by quick ratio was 357.4 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 | -59.15 | -62.58 |
EBIT | -59.15 | -62.58 |
Net earnings | - 165.56 | 117.20 |
Shareholders equity total | 8 480.72 | 7 597.93 |
Balance sheet total (assets) | 8 493.22 | 7 610.43 |
Net debt | -4 257.01 | -4 187.28 |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | 1.9 % |
ROE | -2.0 % | 1.5 % |
ROI | 1.3 % | 1.9 % |
Economic value added (EVA) | -46.25 | - 260.95 |
Solvency | ||
Equity ratio | 99.9 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 348.8 | 357.4 |
Current ratio | 348.8 | 357.4 |
Cash and cash equivalents | 4 257.01 | 4 187.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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