PETER THYMARK HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36015063
Trondhjemsgade 6, 2100 København Ø
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Company information

Official name
PETER THYMARK HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About PETER THYMARK HOLDING IVS

PETER THYMARK HOLDING IVS (CVR number: 36015063) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER THYMARK HOLDING IVS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.00
Shareholders equity total12.84
Balance sheet total (assets)19.21
Net debt-19.21
Profitability
EBIT-%
ROA-26.0 %
ROE-39.0 %
ROI-39.0 %
Economic value added (EVA)-5.00
Solvency
Equity ratio66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents19.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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