Thomas Køhler Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Køhler Holding Aps
Thomas Køhler Holding Aps (CVR number: 38403621) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2020. The operating profit was -4.5 kDKK, while net earnings were -314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Thomas Køhler Holding Aps's liquidity measured by quick ratio was 4.1 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 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.38 | -4.50 | ||
EBIT | -6.38 | -4.50 | ||
Net earnings | -1.09 | - 453.62 | - 156.56 | - 314.82 |
Shareholders equity total | 1 248.91 | 795.29 | 638.72 | 323.90 |
Balance sheet total (assets) | 1 842.91 | 2 856.16 | 1 487.92 | 429.15 |
Net debt | 594.00 | 2 041.45 | 815.54 | - 323.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -19.3 % | -7.3 % | -32.8 % |
ROE | -0.1 % | -44.4 % | -21.8 % | -65.4 % |
ROI | -0.1 % | -19.3 % | -7.3 % | -32.8 % |
Economic value added (EVA) | 90.15 | 77.23 | 66.11 | |
Solvency | ||||
Equity ratio | 67.8 % | 27.8 % | 42.9 % | 75.5 % |
Gearing | 47.6 % | 259.1 % | 133.0 % | 32.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 4.1 | |
Current ratio | 0.8 | 0.8 | 4.1 | |
Cash and cash equivalents | 19.42 | 33.65 | 429.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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