Thunelarsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thunelarsen ApS
Thunelarsen ApS (CVR number: 40705392) is a company from VEJLE. The company recorded a gross profit of 1.6 kDKK in 2021. The operating profit was 1.6 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thunelarsen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -66.00 | 1.59 |
EBIT | -67.00 | 1.59 |
Net earnings | -80.00 | -2.05 |
Shareholders equity total | -40.00 | -41.71 |
Balance sheet total (assets) | 177.00 | 74.97 |
Net debt | 140.00 | 37.82 |
Profitability | ||
EBIT-% | ||
ROA | -30.9 % | 1.0 % |
ROE | -45.2 % | -1.6 % |
ROI | -32.4 % | 1.0 % |
Economic value added (EVA) | -67.00 | 6.97 |
Solvency | ||
Equity ratio | -18.4 % | -35.7 % |
Gearing | -517.5 % | -248.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 67.00 | 65.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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