THYBO HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34687862
Snoghøj 2, 7430 Ikast

Company information

Official name
THYBO HOLDING, HORSENS ApS
Established
2012
Company form
Private limited company
Industry

About THYBO HOLDING, HORSENS ApS

THYBO HOLDING, HORSENS ApS (CVR number: 34687862) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBO HOLDING, HORSENS ApS's liquidity measured by quick ratio was 92.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.43-15.68-17.19-16.16-9.12
EBIT-5.43-15.68-17.19-16.16-9.12
Net earnings955.941 192.53936.382 107.371 143.95
Shareholders equity total5 523.006 615.536 451.906 859.277 603.22
Balance sheet total (assets)5 558.926 632.576 453.156 868.647 667.81
Net debt-2 336.61-3 264.05-2 891.55-3 620.59-5 976.59
Profitability
EBIT-%
ROA19.2 %20.5 %22.0 %31.9 %16.6 %
ROE18.5 %19.6 %14.3 %31.7 %15.8 %
ROI19.3 %20.6 %22.0 %31.9 %16.7 %
Economic value added (EVA)-37.1533.14112.52152.67102.85
Solvency
Equity ratio99.4 %99.7 %100.0 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.2191.92 347.6388.192.6
Current ratio65.2191.92 347.6388.192.6
Cash and cash equivalents2 336.613 264.052 891.553 620.595 976.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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