Thomsens Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 44.03 | 39.41 | 33.28 |
Balance sheet total (assets) | 50.20 | 50.00 | 56.88 |
Net debt | -0.20 | 0.49 | -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 ratio | 87.7 % | 78.8 % | 58.5 % |
Gearing | 1.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 4.7 | 2.4 |
Current ratio | 8.1 | 4.7 | 2.4 |
Cash and cash equivalents | 0.20 | 13.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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