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: 26992931) is a company from THISTED. The company recorded a gross profit of -1419 kDKK in 2024. The operating profit was -1728 kDKK, while net earnings were 63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 100 %, 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 1173.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 860.00-1 419.00
EBIT-2 145.00-1 728.00
Net earnings62 981.0063 929.00
Shareholders equity total1 485 754.001 549 488.00
Balance sheet total (assets)1 486 750.001 549 824.00
Net debt- 193 105.00- 212 500.00
Profitability
EBIT-%
ROA4.3 %4.3 %
ROE4.2 %4.2 %
ROI4.3 %4.3 %
Economic value added (EVA)-2 045.26-76 340.45
Solvency
Equity ratio99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio376.81 173.9
Current ratio376.81 173.9
Cash and cash equivalents193 240.00212 513.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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