PETER THUESEN ApS

CVR number: 31575133
Hestehavevej 22, 5856 Ryslinge

Credit rating

Company information

Official name
PETER THUESEN ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About PETER THUESEN ApS

PETER THUESEN ApS (CVR number: 31575133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5838.5 kDKK in 2023. The operating profit was -504.8 kDKK, while net earnings were -600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. PETER THUESEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 032.957 001.8011 346.998 418.085 838.52
EBIT77.53538.284 132.021 386.51- 504.81
Net earnings37.62406.043 219.231 070.62- 600.42
Shareholders equity total2 429.922 735.965 855.194 925.822 825.39
Balance sheet total (assets)5 830.736 025.138 330.648 891.166 188.23
Net debt787.89- 153.71- 130.19172.161 126.41
Profitability
EBIT-%
ROA1.5 %9.3 %57.7 %16.1 %-6.7 %
ROE1.5 %15.7 %74.9 %19.9 %-15.5 %
ROI2.4 %17.9 %95.0 %23.7 %-9.9 %
Economic value added (EVA)-73.55296.813 099.53822.10- 707.20
Solvency
Equity ratio45.7 %49.2 %72.8 %59.7 %47.1 %
Gearing32.8 %4.7 %18.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.30.7
Current ratio1.21.52.41.81.4
Cash and cash equivalents9.80283.13130.19741.91371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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