Thomsens Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 37695408
Klovbygade 3, 4490 Jerslev Sjælland
thomsenshs@outlook.dk

Credit rating

Company information

Official name
Thomsens Ventilation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thomsens Ventilation ApS

Thomsens Ventilation ApS (CVR number: 37695408) is a company from KALUNDBORG. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomsens Ventilation ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
Volume
Net sales
Gross profit-5.97-4.44-6.74
EBIT-5.97-4.44-6.74
Net earnings-5.97-4.63-6.12
Shareholders equity total44.0339.4133.28
Balance sheet total (assets)50.2050.0056.88
Net debt-0.200.49-13.24
Profitability
EBIT-%
ROA-11.9 %-8.9 %-10.7 %
ROE-13.5 %-11.1 %-16.9 %
ROI-13.5 %-10.6 %-15.7 %
Economic value added (EVA)-5.97-6.64-8.72
Solvency
Equity ratio87.7 %78.8 %58.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.72.4
Current ratio8.14.72.4
Cash and cash equivalents0.2013.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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