Thy Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43357298
Tøvlingvej 33, 7752 Snedsted

Credit rating

Company information

Official name
Thy Ejendomsudlejning ApS
Established
2022
Company form
Private limited company
Industry

About Thy Ejendomsudlejning ApS

Thy Ejendomsudlejning ApS (CVR number: 43357298) is a company from THISTED. The company recorded a gross profit of 192.8 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thy Ejendomsudlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit184.96192.84
EBIT141.24149.12
Net earnings37.0023.03
Shareholders equity total809.04832.07
Balance sheet total (assets)3 856.503 811.18
Net debt2 882.082 835.43
Profitability
EBIT-%
ROA3.7 %3.9 %
ROE4.6 %2.8 %
ROI3.8 %4.0 %
Economic value added (EVA)100.28-28.58
Solvency
Equity ratio21.6 %22.5 %
Gearing356.2 %340.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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