THOMASEN HOLDING, VORBASSE A/S

CVR number: 28985274
Rolighedsvej 7, 6623 Vorbasse

Credit rating

Company information

Official name
THOMASEN HOLDING, VORBASSE A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-59.15-62.58
EBIT-59.15-62.58
Net earnings- 165.56117.20
Shareholders equity total8 480.727 597.93
Balance sheet total (assets)8 493.227 610.43
Net debt-4 257.01-4 187.28
Profitability
EBIT-%
ROA1.3 %1.9 %
ROE-2.0 %1.5 %
ROI1.3 %1.9 %
Economic value added (EVA)-46.25- 260.95
Solvency
Equity ratio99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio348.8357.4
Current ratio348.8357.4
Cash and cash equivalents4 257.014 187.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.