S. A. Thomsen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. A. Thomsen IVS
S. A. Thomsen IVS (CVR number: 36684585) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020. The operating profit percentage was at 63.1 % (EBIT: 0.1 mDKK), while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. S. A. Thomsen IVS'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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.37 | ||||
Gross profit | -7.50 | 7.50 | -12.50 | 58.87 | |
EBIT | -7.50 | 7.50 | -12.50 | 58.87 | |
Net earnings | -0.38 | -7.50 | 7.50 | -10.19 | 58.87 |
Shareholders equity total | -0.28 | -7.78 | -0.28 | -10.47 | 48.40 |
Balance sheet total (assets) | 0.01 | 0.01 | 3.76 | 49.06 | 84.22 |
Net debt | -0.01 | -0.01 | -3.76 | 0.23 | -84.22 |
Profitability | |||||
EBIT-% | 63.1 % | ||||
ROA | -185.6 % | 126.8 % | -39.3 % | 81.9 % | |
ROE | -3800.0 % | -75000.0 % | 397.9 % | -38.6 % | 120.8 % |
ROI | -67.0 % | 137.3 % | |||
Economic value added (EVA) | -7.49 | 7.89 | -9.98 | 61.26 | |
Solvency | |||||
Equity ratio | -96.6 % | -99.9 % | -7.0 % | -17.6 % | 57.5 % |
Gearing | -356.7 % | ||||
Relative net indebtedness % | -51.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.8 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.9 | 0.8 | 2.4 |
Cash and cash equivalents | 0.01 | 0.01 | 3.76 | 37.11 | 84.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.8 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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