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
2019
2020
2021
2022
2023
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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