THORSFELT & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17845640
Tulipanhaven 43, Smørumnedre 2765 Smørum
tel: 44532442
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Credit rating

Company information

Official name
THORSFELT & HENRIKSEN HOLDING A/S
Established
1994
Domicile
Smørumnedre
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-47.34-37.87-28.94
EBIT-47.34-37.87-28.94
Net earnings-1 422.90177.46242.81
Shareholders equity total4 662.013 839.473 082.28
Balance sheet total (assets)4 697.013 874.473 117.28
Net debt-4 535.55-3 656.20-2 979.28
Profitability
EBIT-%
ROA0.9 %3.9 %6.9 %
ROE-30.5 %4.2 %7.0 %
ROI0.9 %4.0 %7.0 %
Economic value added (EVA)-47.34-46.45-38.15
Solvency
Equity ratio99.3 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.2110.789.1
Current ratio134.2110.789.1
Cash and cash equivalents4 535.553 656.202 979.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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