THOMAS B. THRIGES FOND — Credit Rating and Financial Key Figures
Company information
About THOMAS B. THRIGES FOND
THOMAS B. THRIGES FOND (CVR number: 10156211K) is a company from GLADSAXE. The company reported a net sales of 1137 mDKK in 2013, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 69.5 mDKK), while net earnings were 40 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMAS B. THRIGES FOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 1 139 628.00 | 1 137 009.00 |
Gross profit | 264 480.00 | 278 991.00 |
EBIT | 58 751.00 | 69 504.00 |
Net earnings | 16 344.00 | 40 044.00 |
Shareholders equity total | 538 400.00 | 582 758.00 |
Balance sheet total (assets) | 1 655 676.00 | 1 594 002.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | 41 713.21 | 28 867.52 |
Solvency | ||
Equity ratio | ||
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | ||
Current ratio | ||
Cash and cash equivalents | 203 485.00 | 72 064.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating |
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