TOUSIG THISTED A/S

CVR number: 31575958
Fårtoftvej 55, 7700 Thisted
tel: 97921822

Credit rating

Company information

Official name
TOUSIG THISTED A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TOUSIG THISTED A/S

TOUSIG THISTED A/S (CVR number: 31575958) is a company from THISTED. The company recorded a gross profit of -24.8 kDKK in 2022. The operating profit was -144.8 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.2 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOUSIG THISTED A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-23.88-28.72-34.92-29.47-24.75
EBIT-25.84-28.72-34.92-29.47- 144.75
Net earnings-25.09-27.30-34.11-28.18- 144.42
Shareholders equity total197.05169.75135.64107.46-36.95
Balance sheet total (assets)230.29240.28157.28130.9297.90
Net debt23.2460.52-6.2913.424.81
Profitability
EBIT-%
ROA-8.9 %-10.2 %-16.1 %-18.6 %-107.2 %
ROE-12.0 %-14.9 %-22.3 %-23.2 %-140.6 %
ROI-9.3 %-10.7 %-17.5 %-20.9 %-226.6 %
Economic value added (EVA)-36.92-38.62-43.45-35.97- 150.15
Solvency
Equity ratio85.6 %70.6 %86.2 %82.1 %-27.4 %
Gearing11.8 %35.7 %12.5 %-13.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.47.35.60.7
Current ratio6.93.47.35.60.7
Cash and cash equivalents6.290.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-107.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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