E. THIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27570410
Skovvangsvej 13, Barløse 5610 Assens

Company information

Official name
E. THIESEN ApS
Established
2004
Domicile
Barløse
Company form
Private limited company
Industry

About E. THIESEN ApS

E. THIESEN ApS (CVR number: 27570410) is a company from ASSENS. The company recorded a gross profit of 56.4 kDKK in 2016. The operating profit was 56.4 kDKK, while net earnings were -1088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. THIESEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit56.42
EBIT56.42
Net earnings-1 088.21
Shareholders equity total-10.92
Balance sheet total (assets)992.11
Net debt26.35
Profitability
EBIT-%
ROA24.5 %
ROE-109.7 %
ROI24.6 %
Economic value added (EVA)56.42
Solvency
Equity ratio-1.1 %
Gearing-9129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents970.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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