THY-MORS ENERGI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 26992931
Løvevej 5, 7700 Thisted
post@thymors.dk
tel: 96702255

Credit rating

Company information

Official name
THY-MORS ENERGI A.M.B.A.
Personnel
80 persons
Established
2003
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About THY-MORS ENERGI A.M.B.A.

THY-MORS ENERGI A.M.B.A. (CVR number: 26992931K) is a company from THISTED. The company recorded a gross profit of 187.6 mDKK in 2023. The operating profit was 42.6 mDKK, while net earnings were 63 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THY-MORS ENERGI A.M.B.A.'s liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162 561.00187 616.00
EBIT8 269.0011 118.00-11 338.0031 021.0042 572.00
Net earnings43 795.0012 169.0016 164.0012 816.0062 981.00
Shareholders equity total1 377 370.001 389 829.001 407 218.001 423 105.001 485 754.00
Balance sheet total (assets)1 755 449.001 764 033.001 782 153.001 854 786.001 848 390.00
Net debt2 947.00-95 834.00
Profitability
EBIT-%
ROA0.5 %0.6 %-0.6 %2.7 %4.2 %
ROE3.2 %0.9 %1.2 %0.9 %4.3 %
ROI0.5 %0.6 %-0.6 %2.9 %4.8 %
Economic value added (EVA)-44 958.76-58 094.84-81 176.91-48 687.79-22 829.88
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %80.4 %
Gearing14.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.62.0
Cash and cash equivalents200 249.00219 064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member

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