KNUD THYBOE ApS — Credit Rating and Financial Key Figures

CVR number: 14841679
Hundstrupvej 76, 5771 Stenstrup
tel: 62262238

Company information

Official name
KNUD THYBOE ApS
Established
1991
Company form
Private limited company
Industry

About KNUD THYBOE ApS

KNUD THYBOE ApS (CVR number: 14841679) is a company from SVENDBORG. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD THYBOE ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.9313.0839.4916.223.63
EBIT5.9313.0839.4916.223.63
Net earnings33.607.7732.45-20.60-5.43
Shareholders equity total492.00489.76512.22481.62361.79
Balance sheet total (assets)523.98532.03550.20521.56396.26
Net debt- 462.49- 486.41- 506.20- 476.96- 354.01
Profitability
EBIT-%
ROA9.0 %2.5 %11.2 %3.2 %0.9 %
ROE7.0 %1.6 %6.5 %-4.1 %-1.3 %
ROI9.5 %2.6 %11.9 %3.4 %1.0 %
Economic value added (EVA)2.167.8730.7612.993.01
Solvency
Equity ratio93.9 %92.1 %93.1 %92.3 %91.3 %
Gearing0.9 %0.5 %2.0 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.412.614.513.111.5
Current ratio16.412.614.513.111.5
Cash and cash equivalents467.03488.98516.31481.97355.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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