THEM I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 12.20 | -11.34 | -2.54 | -5.70 | -0.63 |
Shareholders equity total | 702.96 | 691.62 | 689.07 | 683.37 | 682.74 |
Balance sheet total (assets) | 761.91 | 748.26 | 745.71 | 740.01 | 739.38 |
Net debt | 35.60 | 35.46 | 35.47 | 34.47 | 34.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -1.3 % | -0.2 % | -0.6 % | 0.0 % |
ROE | 1.7 % | -1.6 % | -0.4 % | -0.8 % | -0.1 % |
ROI | 2.2 % | -1.3 % | -0.2 % | -0.6 % | 0.1 % |
Economic value added (EVA) | -5.92 | -41.35 | -41.29 | -41.27 | -41.27 |
Solvency | |||||
Equity ratio | 92.3 % | 92.4 % | 92.4 % | 92.3 % | 92.3 % |
Gearing | 6.8 % | 6.9 % | 6.9 % | 7.0 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 |
Current ratio | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 |
Cash and cash equivalents | 12.29 | 12.43 | 12.42 | 13.42 | 13.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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