THYBORØN SKIBS- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures

THYBORØN SKIBS- OG TØMRERSERVICE ApS (CVR number: 21858692) is a company from LEMVIG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -64.9 % compared to the previous year. The operating profit percentage was poor at -87.5 % (EBIT: -0 mDKK), while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBORØN SKIBS- OG TØMRERSERVICE ApS's liquidity measured by quick ratio was 133.3 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.