THYMES PLANTESKOLE ApS

CVR number: 29634017
Gammel Hastrupvej 1, 4600 Køge
tel: 56650022

Credit rating

Company information

Official name
THYMES PLANTESKOLE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THYMES PLANTESKOLE ApS

THYMES PLANTESKOLE ApS (CVR number: 29634017) is a company from KØGE. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was 961.7 kDKK, while net earnings were 819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. THYMES PLANTESKOLE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 471.929 711.9411 689.4311 880.8811 689.36
EBIT1 344.411 098.852 933.951 573.89961.69
Net earnings1 051.67977.842 507.001 461.44818.96
Shareholders equity total2 817.843 795.686 302.683 764.124 583.08
Balance sheet total (assets)6 832.518 210.7912 556.269 787.848 653.02
Net debt- 269.2743.55- 725.45-3 012.66- 597.47
Profitability
EBIT-%
ROA20.6 %17.0 %31.0 %16.7 %11.5 %
ROE43.1 %29.6 %49.7 %29.0 %19.6 %
ROI41.8 %37.5 %62.9 %36.9 %25.3 %
Economic value added (EVA)1 053.69748.132 123.23968.67711.60
Solvency
Equity ratio47.9 %52.0 %53.7 %38.5 %53.0 %
Gearing2.9 %3.2 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.01.0
Current ratio1.51.71.81.41.8
Cash and cash equivalents351.2777.88735.203 022.70606.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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