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Thiessen Energy Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40651527
Nordvestvej 13, 9000 Aalborg
morten.thiessen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Thiessen Energy Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thiessen Energy Engineering ApS

Thiessen Energy Engineering ApS (CVR number: 40651527) is a company from AALBORG. The company recorded a gross profit of -11.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.5 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. 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. Thiessen Energy Engineering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales228.54266.53331.70
Gross profit221.31230.74-27.53306.35-11.51
EBIT- 158.9940.03-28.81229.70-13.51
Net earnings- 162.26-43.44-29.22187.27-13.34
Shareholders equity total76.3832.9420.78237.27205.84
Balance sheet total (assets)151.6375.3091.10352.11205.84
Net debt-61.73-72.80-40.88- 352.11- 205.84
Profitability
EBIT-%-69.6 %15.0 %69.3 %
ROA-74.0 %35.3 %-34.6 %69.9 %-4.8 %
ROE-91.5 %-79.5 %-108.8 %145.1 %-6.0 %
ROI-89.7 %73.2 %-107.3 %120.0 %-6.0 %
Economic value added (EVA)- 172.9724.58-30.47279.19-25.43
Solvency
Equity ratio50.4 %43.7 %22.8 %67.4 %100.0 %
Gearing
Relative net indebtedness %5.9 %-11.4 %-71.5 %
Liquidity
Quick ratio2.02.22.64.3
Current ratio2.02.22.64.3
Cash and cash equivalents61.7372.8040.88352.11205.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.4 %15.6 %81.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-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

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