Thomsen Ing. IVS — Credit Rating and Financial Key Figures

CVR number: 38631039
Mjanghøj 2, Mjang 6470 Sydals

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
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 ratingBBBC

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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