THEM I A/S — Credit Rating and Financial Key Figures

CVR number: 19029409
Havnevej 18, 6320 Egernsund
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Credit rating

Company information

Official name
THEM I A/S
Established
1996
Company form
Limited company
Industry

About THEM I A/S

THEM I A/S (CVR number: 19029409) is a company from SØNDERBORG. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEM I A/S's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.50-7.58-7.69-7.81-8.00
EBIT-7.50-7.58-7.69-7.81-8.00
Net earnings12.20-11.34-2.54-5.70-0.63
Shareholders equity total702.96691.62689.07683.37682.74
Balance sheet total (assets)761.91748.26745.71740.01739.38
Net debt35.6035.4635.4734.4734.47
Profitability
EBIT-%
ROA2.1 %-1.3 %-0.2 %-0.6 %0.0 %
ROE1.7 %-1.6 %-0.4 %-0.8 %-0.1 %
ROI2.2 %-1.3 %-0.2 %-0.6 %0.1 %
Economic value added (EVA)-5.92-41.35-41.29-41.27-41.27
Solvency
Equity ratio92.3 %92.4 %92.4 %92.3 %92.3 %
Gearing6.8 %6.9 %6.9 %7.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.52.42.3
Current ratio2.52.52.52.42.3
Cash and cash equivalents12.2912.4312.4213.4213.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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