Thomas Mat IVS — Credit Rating and Financial Key Figures

CVR number: 37249955
Lille Bjerggade 20, 7100 Vejle
tel: 22116376
Free credit report

Company information

Official name
Thomas Mat IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Thomas Mat IVS

Thomas Mat IVS (CVR number: 37249955) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2018. The operating profit was -6.1 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Mat IVS's liquidity measured by quick ratio was 1.6 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-2.15-2.13-6.13
EBIT-2.15-2.13-6.13
Net earnings-2.15-2.1324.00
Shareholders equity total-0.88-3.0121.00
Balance sheet total (assets)25.1225.1259.14
Net debt25.8828.01-27.12
Profitability
EBIT-%
ROA-8.3 %-7.9 %55.0 %
ROE-8.6 %-8.5 %104.1 %
ROI-8.3 %-7.9 %59.2 %
Economic value added (EVA)-2.15-0.82-4.71
Solvency
Equity ratio-3.4 %-10.7 %35.5 %
Gearing-2951.2 %-935.6 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.6
Current ratio0.00.01.6
Cash and cash equivalents0.120.1259.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.