THYE ENTREPRISE ApS

CVR number: 33034431
Krathusvej 13, 8240 Risskov

Credit rating

Company information

Official name
THYE ENTREPRISE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About THYE ENTREPRISE ApS

THYE ENTREPRISE ApS (CVR number: 33034431) is a company from AARHUS. The company recorded a gross profit of -4626.2 kDKK in 2020. The operating profit was -4468.6 kDKK, while net earnings were -4551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3403.5 %, which can be considered poor and Return on Equity (ROE) was -4976.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. THYE ENTREPRISE ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit15 328.3518 227.7410 424.27-4 626.23
EBIT420.318 613.166 601.02-4 468.56
Net earnings312.106 679.895 078.93-4 551.12
Shareholders equity total1 954.355 634.244 213.1791.46
Balance sheet total (assets)6 023.9218 364.1212 330.60131.29
Net debt-2 574.78-8 163.85-1 612.31-69.95
Profitability
EBIT-%
ROA7.1 %70.6 %43.0 %-3403.5 %
ROE16.0 %176.1 %103.2 %-4976.1 %
ROI18.5 %197.7 %124.3 %-4885.9 %
Economic value added (EVA)319.396 757.865 305.58- 130.52-4 485.04
Solvency
Equity ratio32.4 %30.7 %34.2 %69.7 %
Gearing18.2 %13.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.23.3
Current ratio1.51.31.53.3
Cash and cash equivalents2 930.828 930.551 615.8069.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3403.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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