THIESENS EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27085180
Kirkegade 5, Allinge 3770 Allinge
tel: 56480147

Credit rating

Company information

Official name
THIESENS EL-SERVICE ApS
Personnel
5 persons
Established
2003
Domicile
Allinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 242.422 849.014 178.064 135.951 684.77
EBIT628.70808.351 650.851 441.23- 793.45
Net earnings548.54662.691 274.051 110.30- 629.09
Shareholders equity total1 977.231 439.922 113.971 849.271 220.18
Balance sheet total (assets)2 505.112 708.303 034.692 812.712 502.78
Net debt-1 666.34-1 336.98-1 061.76- 462.91172.47
Profitability
EBIT-%
ROA32.4 %33.8 %58.0 %49.9 %-29.8 %
ROE32.2 %38.8 %71.7 %56.0 %-41.0 %
ROI41.8 %49.5 %90.4 %73.4 %-47.6 %
Economic value added (EVA)475.97621.341 276.741 067.90- 690.54
Solvency
Equity ratio78.9 %53.2 %69.7 %65.7 %48.8 %
Gearing0.4 %0.7 %0.4 %0.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.13.12.71.9
Current ratio4.42.23.22.82.0
Cash and cash equivalents1 674.191 346.781 070.06463.581.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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