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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 860.00 | -1 419.00 |
EBIT | -2 145.00 | -1 728.00 |
Net earnings | 62 981.00 | 63 929.00 |
Shareholders equity total | 1 485 754.00 | 1 549 488.00 |
Balance sheet total (assets) | 1 486 750.00 | 1 549 824.00 |
Net debt | - 193 105.00 | - 212 500.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.3 % | 4.3 % |
ROE | 4.2 % | 4.2 % |
ROI | 4.3 % | 4.3 % |
Economic value added (EVA) | -2 045.26 | -76 340.45 |
Solvency | ||
Equity ratio | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 376.8 | 1 173.9 |
Current ratio | 376.8 | 1 173.9 |
Cash and cash equivalents | 193 240.00 | 212 513.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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