PETER THUESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31575133
Hestehavevej 22, 5856 Ryslinge

Credit rating

Company information

Official name
PETER THUESEN ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon310000

About PETER THUESEN ApS

PETER THUESEN ApS (CVR number: 31575133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7075 kDKK in 2024. The operating profit was 830.1 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 001.8011 346.998 418.085 838.527 074.98
EBIT538.284 132.021 386.51- 504.81830.10
Net earnings406.043 219.231 070.62- 600.42695.36
Shareholders equity total2 735.965 855.194 925.822 825.393 520.76
Balance sheet total (assets)6 025.138 330.648 891.166 188.237 679.56
Net debt- 153.71- 130.19172.161 126.41209.72
Profitability
EBIT-%
ROA9.3 %57.7 %16.1 %-6.7 %12.0 %
ROE15.7 %74.9 %19.9 %-15.5 %21.9 %
ROI17.9 %95.0 %23.7 %-9.9 %18.4 %
Economic value added (EVA)296.813 099.53822.10- 707.20687.37
Solvency
Equity ratio49.2 %72.8 %59.7 %47.1 %54.5 %
Gearing4.7 %18.6 %53.0 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.30.71.2
Current ratio1.52.41.81.41.6
Cash and cash equivalents283.13130.19741.91371.86974.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-12T04:44:05.812Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.