THIESENS EL-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THIESENS EL-SERVICE ApS
THIESENS EL-SERVICE ApS (CVR number: 27085180) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1684.8 kDKK in 2023. The operating profit was -793.5 kDKK, while net earnings were -629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. THIESENS EL-SERVICE ApS's liquidity measured by quick ratio was 1.9 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 | 2 242.42 | 2 849.01 | 4 178.06 | 4 135.95 | 1 684.77 |
| EBIT | 628.70 | 808.35 | 1 650.85 | 1 441.23 | - 793.45 |
| Net earnings | 548.54 | 662.69 | 1 274.05 | 1 110.30 | - 629.09 |
| Shareholders equity total | 1 977.23 | 1 439.92 | 2 113.97 | 1 849.27 | 1 220.18 |
| Balance sheet total (assets) | 2 505.11 | 2 708.30 | 3 034.69 | 2 812.71 | 2 502.78 |
| Net debt | -1 666.34 | -1 336.98 | -1 061.76 | - 462.91 | 172.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.4 % | 33.8 % | 58.0 % | 49.9 % | -29.8 % |
| ROE | 32.2 % | 38.8 % | 71.7 % | 56.0 % | -41.0 % |
| ROI | 41.8 % | 49.5 % | 90.4 % | 73.4 % | -47.6 % |
| Economic value added (EVA) | 475.97 | 621.34 | 1 276.74 | 1 067.90 | - 690.54 |
| Solvency | |||||
| Equity ratio | 78.9 % | 53.2 % | 69.7 % | 65.7 % | 48.8 % |
| Gearing | 0.4 % | 0.7 % | 0.4 % | 0.0 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.1 | 3.1 | 2.7 | 1.9 |
| Current ratio | 4.4 | 2.2 | 3.2 | 2.8 | 2.0 |
| Cash and cash equivalents | 1 674.19 | 1 346.78 | 1 070.06 | 463.58 | 1.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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