ThoMics IVS — Credit Rating and Financial Key Figures

CVR number: 36915498
Nørregade 19, 9000 Aalborg
thomas@lydspecialisten.dk
tel: 98161410
www.mcsaalborg.dk

Company information

Official name
ThoMics IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About ThoMics IVS

ThoMics IVS (CVR number: 36915498) is a company from AALBORG. The company recorded a gross profit of 492.8 kDKK in 2016. The operating profit was 24.1 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ThoMics IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit492.85
EBIT24.11
Net earnings20.37
Shareholders equity total-0.75
Balance sheet total (assets)543.10
Net debt- 150.32
Profitability
EBIT-%
ROA4.8 %
ROE3.8 %
ROI
Economic value added (EVA)18.72
Solvency
Equity ratio-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents150.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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