THORSFELT & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORSFELT & HENRIKSEN HOLDING A/S
THORSFELT & HENRIKSEN HOLDING A/S (CVR number: 17845640) is a company from EGEDAL. The company recorded a gross profit of -28.9 kDKK in 2018. The operating profit was -28.9 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSFELT & HENRIKSEN HOLDING A/S's liquidity measured by quick ratio was 89.1 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -47.34 | -37.87 | -28.94 |
| EBIT | -47.34 | -37.87 | -28.94 |
| Net earnings | -1 422.90 | 177.46 | 242.81 |
| Shareholders equity total | 4 662.01 | 3 839.47 | 3 082.28 |
| Balance sheet total (assets) | 4 697.01 | 3 874.47 | 3 117.28 |
| Net debt | -4 535.55 | -3 656.20 | -2 979.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.9 % | 3.9 % | 6.9 % |
| ROE | -30.5 % | 4.2 % | 7.0 % |
| ROI | 0.9 % | 4.0 % | 7.0 % |
| Economic value added (EVA) | -47.34 | -46.45 | -38.15 |
| Solvency | |||
| Equity ratio | 99.3 % | 99.1 % | 98.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 134.2 | 110.7 | 89.1 |
| Current ratio | 134.2 | 110.7 | 89.1 |
| Cash and cash equivalents | 4 535.55 | 3 656.20 | 2 979.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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