Ole Thygesen Energirådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38170198
Vesterlundvej 45, 8600 Silkeborg
energi@olethygesen.dk
tel: 42170921

Company information

Official name
Ole Thygesen Energirådgivning ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.587.00
EBIT105.37-9.57-13.82-14.90-13.08
Net earnings104.99-9.90-14.26-16.08-13.04
Shareholders equity total169.26159.37145.11129.03115.99
Balance sheet total (assets)252.15224.57208.36190.37186.04
Net debt-27.71-18.97- 150.99- 133.15- 114.36
Profitability
EBIT-%
ROA55.4 %-4.0 %-6.4 %-7.5 %-6.9 %
ROE89.9 %-6.0 %-9.4 %-11.7 %-10.6 %
ROI81.0 %-5.0 %-7.8 %-9.0 %-8.3 %
Economic value added (EVA)107.97-15.34-19.63-13.26-11.42
Solvency
Equity ratio67.1 %71.0 %69.6 %67.8 %62.3 %
Gearing15.8 %15.5 %18.5 %22.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.33.12.7
Current ratio3.03.43.33.12.7
Cash and cash equivalents54.3943.67177.77162.03153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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