THUESEN & THUESEN ApS — Credit Rating and Financial Key Figures

CVR number: 10084865
Holbækvej 286, Knabstrup 4440 Mørkøv

Credit rating

Company information

Official name
THUESEN & THUESEN ApS
Personnel
1 person
Established
2002
Domicile
Knabstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THUESEN & THUESEN ApS

THUESEN & THUESEN ApS (CVR number: 10084865) is a company from HOLBÆK. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was poor at -27.4 % (EBIT: -0.2 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THUESEN & THUESEN ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales402.44319.99508.68704.36798.70
Gross profit234.70173.91265.19419.53297.91
EBIT-10.67-13.9316.10-16.88- 218.69
Net earnings-10.8021.5150.6318.52-4.17
Shareholders equity total46.0167.52118.15136.67132.50
Balance sheet total (assets)356.43423.10346.48429.51509.40
Net debt23.66- 118.63-40.0460.13164.73
Profitability
EBIT-%-2.7 %-4.4 %3.2 %-2.4 %-27.4 %
ROA-2.7 %-3.6 %13.4 %4.8 %-10.1 %
ROE-7.0 %37.9 %54.5 %14.5 %-3.1 %
ROI-16.7 %-11.4 %42.1 %9.7 %-14.9 %
Economic value added (EVA)0.75-0.4030.04-10.62- 143.08
Solvency
Equity ratio12.9 %16.0 %34.1 %31.8 %26.0 %
Gearing177.1 %72.8 %9.1 %87.5 %187.4 %
Relative net indebtedness %62.8 %58.7 %34.9 %33.1 %36.7 %
Liquidity
Quick ratio0.60.70.60.60.6
Current ratio0.60.70.60.60.6
Cash and cash equivalents57.82167.7550.7559.5083.57
Capital use efficiency
Trade debtors turnover (days)106.440.228.721.50.7
Net working capital %-32.6 %-34.3 %-18.6 %-15.9 %-20.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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