Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 032.95 | 7 001.80 | 11 346.99 | 8 418.08 | 5 838.52 |
EBIT | 77.53 | 538.28 | 4 132.02 | 1 386.51 | - 504.81 |
Net earnings | 37.62 | 406.04 | 3 219.23 | 1 070.62 | - 600.42 |
Shareholders equity total | 2 429.92 | 2 735.96 | 5 855.19 | 4 925.82 | 2 825.39 |
Balance sheet total (assets) | 5 830.73 | 6 025.13 | 8 330.64 | 8 891.16 | 6 188.23 |
Net debt | 787.89 | - 153.71 | - 130.19 | 172.16 | 1 126.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 9.3 % | 57.7 % | 16.1 % | -6.7 % |
ROE | 1.5 % | 15.7 % | 74.9 % | 19.9 % | -15.5 % |
ROI | 2.4 % | 17.9 % | 95.0 % | 23.7 % | -9.9 % |
Economic value added (EVA) | -73.55 | 296.81 | 3 099.53 | 822.10 | - 707.20 |
Solvency | |||||
Equity ratio | 45.7 % | 49.2 % | 72.8 % | 59.7 % | 47.1 % |
Gearing | 32.8 % | 4.7 % | 18.6 % | 53.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.6 | 1.3 | 0.7 |
Current ratio | 1.2 | 1.5 | 2.4 | 1.8 | 1.4 |
Cash and cash equivalents | 9.80 | 283.13 | 130.19 | 741.91 | 371.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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