S/S THUESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S/S THUESEN ApS
S/S THUESEN ApS (CVR number: 43280953) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S/S THUESEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.42 | -6.25 |
EBIT | -7.42 | -6.25 |
Net earnings | -6.21 | -35.99 |
Shareholders equity total | 75.79 | 39.80 |
Balance sheet total (assets) | 95.85 | 66.46 |
Net debt | 0.42 | 6.17 |
Profitability | ||
EBIT-% | ||
ROA | -7.7 % | -43.4 % |
ROE | -8.2 % | -62.3 % |
ROI | -9.7 % | -57.6 % |
Economic value added (EVA) | -6.21 | -6.04 |
Solvency | ||
Equity ratio | 79.1 % | 59.9 % |
Gearing | 0.6 % | 15.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 0.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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