Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 197.05 | 169.75 | 135.64 | 107.46 | -36.95 |
Balance sheet total (assets) | 230.29 | 240.28 | 157.28 | 130.92 | 97.90 |
Net debt | 23.24 | 60.52 | -6.29 | 13.42 | 4.81 |
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 ratio | 85.6 % | 70.6 % | 86.2 % | 82.1 % | -27.4 % |
Gearing | 11.8 % | 35.7 % | 12.5 % | -13.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 3.4 | 7.3 | 5.6 | 0.7 |
Current ratio | 6.9 | 3.4 | 7.3 | 5.6 | 0.7 |
Cash and cash equivalents | 6.29 | 0.04 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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