THORKILS HAVESERVICE IVS

CVR number: 36439513
Voergårdvej 2, 9200 Aalborg SV

Credit rating

Company information

Official name
THORKILS HAVESERVICE IVS
Personnel
5 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About THORKILS HAVESERVICE IVS

THORKILS HAVESERVICE IVS (CVR number: 36439513) is a company from AALBORG. The company recorded a gross profit of 693.4 kDKK in 2018. The operating profit was -420.2 kDKK, while net earnings were -568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -157.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORKILS HAVESERVICE IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 150.39696.11693.40
EBIT171.00- 257.00- 420.17
Net earnings85.38- 217.34- 568.40
Shareholders equity total35.84- 181.50- 749.89
Balance sheet total (assets)707.10566.01156.12
Net debt-25.82-68.07-1.92
Profitability
EBIT-%
ROA24.2 %-35.3 %-50.7 %
ROE238.2 %-72.2 %-157.4 %
ROI477.1 %-1434.1 %
Economic value added (EVA)132.76- 199.13- 455.16
Solvency
Equity ratio5.1 %-24.3 %-82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.1
Current ratio0.90.70.1
Cash and cash equivalents25.8268.071.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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