Metha Thuesen ApS

CVR number: 39667223
Mågevej 58, 6300 Gråsten

Credit rating

Company information

Official name
Metha Thuesen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Metha Thuesen ApS (CVR number: 39667223) is a company from SØNDERBORG. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -14.4 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metha Thuesen ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit4 964.33-30.86-14.44
EBIT175.61-30.86-14.44
Net earnings247.17143.1413.68
Shareholders equity total819.84477.321 117.58
Balance sheet total (assets)1 458.63550.991 213.59
Net debt245.38-91.20- 177.62
Profitability
EBIT-%
ROA20.2 %16.0 %2.2 %
ROE30.1 %22.1 %1.7 %
ROI23.8 %18.8 %2.4 %
Economic value added (EVA)136.11-57.45-24.37
Solvency
Equity ratio56.2 %86.6 %92.1 %
Gearing50.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.94.8
Current ratio2.14.94.8
Cash and cash equivalents172.3091.20177.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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