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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 939.00 | -1 860.00 | |
EBIT | -2 201.00 | -2 145.00 | |
Net earnings | 12 816.00 | 62 981.00 | |
Shareholders equity total | 1 423 105.00 | 1 485 754.00 | |
Balance sheet total (assets) | 1 423 302.00 | 1 486 750.00 | |
Net debt | - 175 687.00 | - 193 105.00 | |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 4.4 % | |
ROE | 0.9 % | 4.3 % | |
ROI | 2.7 % | 4.4 % | |
Economic value added (EVA) | 3 788.30 | -2 201.00 | -11 151.76 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 812.7 | 376.8 | |
Current ratio | 1 812.7 | 376.8 | |
Cash and cash equivalents | 175 687.00 | 193 240.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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