LENNART THYE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33082088
Pile Alle 43, 2000 Frederiksberg
lennartthye@email.dk
tel: 31219028

Credit rating

Company information

Official name
LENNART THYE CONSULT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LENNART THYE CONSULT ApS

LENNART THYE CONSULT ApS (CVR number: 33082088) is a company from FREDERIKSBERG. The company recorded a gross profit of 81.7 kDKK in 2021. The operating profit was 9.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENNART THYE CONSULT ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit403.13243.68-32.0971.0381.73
EBIT397.76-67.83-40.5524.749.93
Net earnings362.60- 123.26-11.189.136.92
Shareholders equity total694.62571.3680.1889.3196.23
Balance sheet total (assets)875.62846.93116.77192.59210.48
Net debt- 660.57- 664.35-7.37-26.42-84.43
Profitability
EBIT-%
ROA57.8 %-6.6 %-2.4 %16.0 %4.9 %
ROE70.6 %-19.5 %-3.4 %10.8 %7.5 %
ROI75.8 %-7.7 %-2.7 %18.6 %6.5 %
Economic value added (EVA)357.54-81.82-21.8413.668.13
Solvency
Equity ratio79.3 %67.5 %68.7 %46.4 %45.7 %
Gearing8.3 %29.2 %30.7 %79.8 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.02.91.91.8
Current ratio4.33.02.91.91.8
Cash and cash equivalents717.89831.3432.0097.66131.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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