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 195.5 mDKK in 2024. The operating profit was 38.1 mDKK, while net earnings were 63.9 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188 559.00 | 195 545.00 | |||
EBIT | 11 118.00 | -11 338.00 | 31 021.00 | 42 572.00 | 38 052.00 |
Net earnings | 12 169.00 | 16 164.00 | 12 816.00 | 62 981.00 | 63 929.00 |
Shareholders equity total | 1 389 829.00 | 1 407 218.00 | 1 423 105.00 | 1 485 754.00 | 1 549 488.00 |
Balance sheet total (assets) | 1 764 033.00 | 1 782 153.00 | 1 854 786.00 | 1 848 389.00 | 1 909 286.00 |
Net debt | -95 834.00 | - 150 546.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.6 % | 1.7 % | 4.2 % | 4.2 % |
ROE | 0.9 % | 1.2 % | 0.9 % | 4.3 % | 4.2 % |
ROI | 0.6 % | -0.6 % | 1.7 % | 4.5 % | 4.8 % |
Economic value added (EVA) | -58 094.84 | -81 176.91 | -39 691.70 | -36 006.58 | -49 418.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.4 % | 81.5 % |
Gearing | 8.3 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | |||
Current ratio | 2.0 | 2.3 | |||
Cash and cash equivalents | 219 064.00 | 231 124.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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