Thomsen Ing. IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen Ing. IVS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 469.40 | 243.54 | -22.52 |
EBIT | 99.02 | -28.02 | 10.59 |
Net earnings | 76.23 | -28.34 | 9.68 |
Shareholders equity total | 77.23 | 48.89 | 58.57 |
Balance sheet total (assets) | 286.25 | 95.96 | 74.18 |
Net debt | - 216.46 | -84.18 | -56.26 |
Profitability | |||
EBIT-% | |||
ROA | 34.6 % | -14.7 % | 12.5 % |
ROE | 98.7 % | -44.9 % | 18.0 % |
ROI | 122.6 % | -42.0 % | 18.1 % |
Economic value added (EVA) | 76.44 | -20.84 | 13.52 |
Solvency | |||
Equity ratio | 27.0 % | 50.9 % | 79.0 % |
Gearing | 4.6 % | 7.8 % | 9.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.0 | 4.8 |
Current ratio | 1.4 | 2.0 | 4.8 |
Cash and cash equivalents | 220.00 | 88.01 | 61.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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