Thank You Machine Holding ApS

CVR number: 38895958
Philip Heymans Alle 29, 2900 Hellerup
hello@thankyoumachine.com
www.thankyoumachine.com

Credit rating

Company information

Official name
Thank You Machine Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thank You Machine Holding ApS

Thank You Machine Holding ApS (CVR number: 38895958) is a company from GENTOFTE. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were 635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thank You Machine Holding ApS's liquidity measured by quick ratio was 160.7 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
20192020202120222023
Volume
Net sales
Gross profit- 132.00-66.00- 103.00-73.00-82.88
EBIT- 138.00-72.00- 109.00-73.00-82.88
Net earnings- 140.00-69.00299.00- 271.00635.34
Shareholders equity total7 069.009 686.0014 785.0030 615.0046 049.68
Balance sheet total (assets)7 271.009 725.0014 873.0045 178.0046 107.59
Net debt-94.00-35.00- 493.00-15 767.00-8 782.79
Profitability
EBIT-%
ROA-2.5 %-0.8 %2.8 %-0.1 %2.9 %
ROE-2.6 %-0.8 %2.4 %-1.2 %1.7 %
ROI-2.5 %-0.8 %2.8 %-0.2 %3.4 %
Economic value added (EVA)- 300.66- 422.49- 592.96- 790.17- 827.99
Solvency
Equity ratio97.2 %99.6 %99.4 %67.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.89.71.1160.7
Current ratio2.54.89.71.1160.7
Cash and cash equivalents94.0035.00493.0015 767.008 782.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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