THYE ENTREPRISE ApS — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
2020
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 ratingBBBAAB

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

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