THY-MORS ENERGI FIBERNET A/S — Credit Rating and Financial Key Figures

THY-MORS ENERGI FIBERNET A/S (CVR number: 30175670) is a company from THISTED. The company recorded a gross profit of 41.4 mDKK in 2023. The operating profit was 7910 kDKK, while net earnings were 5709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THY-MORS ENERGI FIBERNET A/S's liquidity measured by quick ratio was 0.2 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.