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

Company information

Official name
THY-MORS ENERGI A.M.B.A.
Personnel
76 persons
Established
2003
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188 559.00195 545.00
EBIT11 118.00-11 338.0031 021.0042 572.0038 052.00
Net earnings12 169.0016 164.0012 816.0062 981.0063 929.00
Shareholders equity total1 389 829.001 407 218.001 423 105.001 485 754.001 549 488.00
Balance sheet total (assets)1 764 033.001 782 153.001 854 786.001 848 389.001 909 286.00
Net debt-95 834.00- 150 546.00
Profitability
EBIT-%
ROA0.6 %-0.6 %1.7 %4.2 %4.2 %
ROE0.9 %1.2 %0.9 %4.3 %4.2 %
ROI0.6 %-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 ratio100.0 %100.0 %100.0 %80.4 %81.5 %
Gearing8.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio2.02.3
Cash and cash equivalents219 064.00231 124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-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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