Thiessen Energy Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40651527
Nordvestvej 13, 9000 Aalborg
morten.thiessen@gmail.com

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 reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 69.3 % (EBIT: 0.2 mDKK), while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thiessen Energy Engineering ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales529.47228.54266.53331.70
Gross profit531.35221.31230.74-27.53306.35
EBIT230.72- 158.9940.03-28.81229.70
Net earnings228.19- 162.26-43.44-29.22187.27
Shareholders equity total278.1976.3832.9420.78237.27
Balance sheet total (assets)278.19151.6375.3091.10352.11
Net debt- 239.76-61.73-72.80-40.88- 352.11
Profitability
EBIT-%43.6 %-69.6 %15.0 %69.3 %
ROA82.6 %-74.0 %35.3 %-34.6 %69.9 %
ROE82.0 %-91.5 %-79.5 %-108.8 %145.1 %
ROI82.6 %-89.7 %73.2 %-107.3 %120.0 %
Economic value added (EVA)230.72- 160.9227.68-26.81281.25
Solvency
Equity ratio100.0 %50.4 %43.7 %22.8 %67.4 %
Gearing
Relative net indebtedness %-45.3 %5.9 %-11.4 %-71.5 %
Liquidity
Quick ratio2.02.22.64.3
Current ratio2.02.22.64.3
Cash and cash equivalents239.7661.7372.8040.88352.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.5 %33.4 %15.6 %81.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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