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: 26992931) is a company from THISTED. The company recorded a gross profit of -1860 kDKK in 2023. The operating profit was -2145 kDKK, while net earnings were 63 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 99.9 %, 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 376.8 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
2019
2022
2023
Volume
Net sales
Gross profit-1 939.00-1 860.00
EBIT-2 201.00-2 145.00
Net earnings12 816.0062 981.00
Shareholders equity total1 423 105.001 485 754.00
Balance sheet total (assets)1 423 302.001 486 750.00
Net debt- 175 687.00- 193 105.00
Profitability
EBIT-%
ROA2.7 %4.4 %
ROE0.9 %4.3 %
ROI2.7 %4.4 %
Economic value added (EVA)3 788.30-2 201.00-11 151.76
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 812.7376.8
Current ratio1 812.7376.8
Cash and cash equivalents175 687.00193 240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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