Ole Thygesen Energirådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole Thygesen Energirådgivning ApS
Ole Thygesen Energirådgivning ApS (CVR number: 38170198) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Ole Thygesen Energirådgivning ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.58 | 7.00 | |||
EBIT | 105.37 | -9.57 | -13.82 | -14.90 | -13.08 |
Net earnings | 104.99 | -9.90 | -14.26 | -16.08 | -13.04 |
Shareholders equity total | 169.26 | 159.37 | 145.11 | 129.03 | 115.99 |
Balance sheet total (assets) | 252.15 | 224.57 | 208.36 | 190.37 | 186.04 |
Net debt | -27.71 | -18.97 | - 150.99 | - 133.15 | - 114.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.4 % | -4.0 % | -6.4 % | -7.5 % | -6.9 % |
ROE | 89.9 % | -6.0 % | -9.4 % | -11.7 % | -10.6 % |
ROI | 81.0 % | -5.0 % | -7.8 % | -9.0 % | -8.3 % |
Economic value added (EVA) | 107.97 | -15.34 | -19.63 | -13.26 | -11.42 |
Solvency | |||||
Equity ratio | 67.1 % | 71.0 % | 69.6 % | 67.8 % | 62.3 % |
Gearing | 15.8 % | 15.5 % | 18.5 % | 22.4 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 3.3 | 3.1 | 2.7 |
Current ratio | 3.0 | 3.4 | 3.3 | 3.1 | 2.7 |
Cash and cash equivalents | 54.39 | 43.67 | 177.77 | 162.03 | 153.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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