THOMAS B. THRIGES FOND — Credit Rating and Financial Key Figures

CVR number: 10156211
Sydmarken 44 A, 2860 Søborg
sekretariatet@thrigesfond.dk
tel: 39615031
www.thrigesfond.dk

Company information

Official name
THOMAS B. THRIGES FOND
Personnel
7 persons
Established
1933
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales1 139 628.001 137 009.00
Gross profit264 480.00278 991.00
EBIT58 751.0069 504.00
Net earnings16 344.0040 044.00
Shareholders equity total538 400.00582 758.00
Balance sheet total (assets)1 655 676.001 594 002.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)41 713.2128 867.52
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents203 485.0072 064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board
Board member

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