Thieme & Dalland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thieme & Dalland ApS
Thieme & Dalland ApS (CVR number: 42712477) is a company from NYBORG. The company recorded a gross profit of 65.9 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Thieme & Dalland ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 78.21 | 218.47 | 65.94 |
| EBIT | -22.26 | 39.39 | 2.65 |
| Net earnings | -22.31 | 38.84 | 2.00 |
| Shareholders equity total | 17.69 | 56.52 | 58.52 |
| Balance sheet total (assets) | 41.88 | 96.34 | 89.59 |
| Net debt | -13.08 | -52.34 | -54.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | -53.3 % | 57.0 % | 2.8 % |
| ROE | -126.1 % | 104.7 % | 3.5 % |
| ROI | -115.8 % | 103.9 % | 4.6 % |
| Economic value added (EVA) | -22.26 | 38.43 | -0.20 |
| Solvency | |||
| Equity ratio | 42.2 % | 58.7 % | 65.3 % |
| Gearing | 8.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.3 | 1.8 |
| Current ratio | 1.7 | 1.3 | 1.8 |
| Cash and cash equivalents | 14.66 | 52.34 | 54.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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