Thuemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thuemann ApS
Thuemann ApS (CVR number: 43402196) is a company from GRIBSKOV. The company reported a net sales of 2.2 mDKK in 2023. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thuemann ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 2 192.45 |
Gross profit | 863.63 |
EBIT | 16.62 |
Net earnings | 12.89 |
Shareholders equity total | 52.89 |
Balance sheet total (assets) | 89.49 |
Net debt | -78.46 |
Profitability | |
EBIT-% | 0.8 % |
ROA | 18.6 % |
ROE | 24.4 % |
ROI | 26.0 % |
Economic value added (EVA) | 12.98 |
Solvency | |
Equity ratio | 59.1 % |
Gearing | 20.9 % |
Relative net indebtedness % | -2.4 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 89.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 2.4 % |
Credit risk | |
Credit rating | B |
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