Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 328.35 | 18 227.74 | 10 424.27 | -4 626.23 | |
EBIT | 420.31 | 8 613.16 | 6 601.02 | -4 468.56 | |
Net earnings | 312.10 | 6 679.89 | 5 078.93 | -4 551.12 | |
Shareholders equity total | 1 954.35 | 5 634.24 | 4 213.17 | 91.46 | |
Balance sheet total (assets) | 6 023.92 | 18 364.12 | 12 330.60 | 131.29 | |
Net debt | -2 574.78 | -8 163.85 | -1 612.31 | -69.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 70.6 % | 43.0 % | -3403.5 % | |
ROE | 16.0 % | 176.1 % | 103.2 % | -4976.1 % | |
ROI | 18.5 % | 197.7 % | 124.3 % | -4885.9 % | |
Economic value added (EVA) | 319.39 | 6 757.86 | 5 305.58 | - 130.52 | -4 485.04 |
Solvency | |||||
Equity ratio | 32.4 % | 30.7 % | 34.2 % | 69.7 % | |
Gearing | 18.2 % | 13.6 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 3.3 | |
Current ratio | 1.5 | 1.3 | 1.5 | 3.3 | |
Cash and cash equivalents | 2 930.82 | 8 930.55 | 1 615.80 | 69.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | C |
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