Thomsen Ing. IVS

CVR number: 38631039
Mjanghøj 2, Mjang 6470 Sydals

Credit rating

Company information

Official name
Thomsen Ing. IVS
Established
2017
Domicile
Mjang
Company form
Entrepreneurial limited company
Industry
  • Expand more icon61Telecommunications

About the company

Thomsen Ing. IVS (CVR number: 38631039) is a company from SØNDERBORG. The company recorded a gross profit of -22.5 kDKK in 2019. The operating profit was 10.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomsen Ing. IVS's liquidity measured by quick ratio was 4.8 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
201720182019
Volume
Net sales
Gross profit469.40243.54-22.52
EBIT99.02-28.0210.59
Net earnings76.23-28.349.68
Shareholders equity total77.2348.8958.57
Balance sheet total (assets)286.2595.9674.18
Net debt- 216.46-84.18-56.26
Profitability
EBIT-%
ROA34.6 %-14.7 %12.5 %
ROE98.7 %-44.9 %18.0 %
ROI122.6 %-42.0 %18.1 %
Economic value added (EVA)76.44-20.8413.52
Solvency
Equity ratio27.0 %50.9 %79.0 %
Gearing4.6 %7.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.04.8
Current ratio1.42.04.8
Cash and cash equivalents220.0088.0161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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