THY-MORS ENERGI A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162 561.00 | 187 616.00 | |||
EBIT | 8 269.00 | 11 118.00 | -11 338.00 | 31 021.00 | 42 572.00 |
Net earnings | 43 795.00 | 12 169.00 | 16 164.00 | 12 816.00 | 62 981.00 |
Shareholders equity total | 1 377 370.00 | 1 389 829.00 | 1 407 218.00 | 1 423 105.00 | 1 485 754.00 |
Balance sheet total (assets) | 1 755 449.00 | 1 764 033.00 | 1 782 153.00 | 1 854 786.00 | 1 848 390.00 |
Net debt | 2 947.00 | -95 834.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.6 % | -0.6 % | 2.7 % | 4.2 % |
ROE | 3.2 % | 0.9 % | 1.2 % | 0.9 % | 4.3 % |
ROI | 0.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 76.7 % | 80.4 % |
Gearing | 14.3 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | |||
Current ratio | 1.6 | 2.0 | |||
Cash and cash equivalents | 200 249.00 | 219 064.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AAA | AAA |
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