E. THAYSEN ANDERSEN ApS

CVR number: 58147516
Granvangen 6, 6715 Esbjerg N
tel: 75124815

Credit rating

Company information

Official name
E. THAYSEN ANDERSEN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About E. THAYSEN ANDERSEN ApS

E. THAYSEN ANDERSEN ApS (CVR number: 58147516) is a company from ESBJERG. The company recorded a gross profit of -66.3 kDKK in 2017. The operating profit was -98.3 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. THAYSEN ANDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-55.39-66.27
EBIT-87.39-98.27
Net earnings- 100.50- 115.22
Shareholders equity total3 513.263 298.03
Balance sheet total (assets)3 597.633 298.03
Net debt-3 527.65-3 228.29
Profitability
EBIT-%
ROA0.3 %0.6 %
ROE-2.9 %-3.4 %
ROI0.3 %0.6 %
Economic value added (EVA)-91.44-98.34
Solvency
Equity ratio97.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.6
Current ratio42.6
Cash and cash equivalents3 527.653 228.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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