THYBORØN SKIBS- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYBORØN SKIBS- OG TØMRERSERVICE ApS
THYBORØN SKIBS- OG TØMRERSERVICE ApS (CVR number: 21858692) is a company from LEMVIG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 185.1 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 0 mDKK), while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 21.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.89 | 191.99 | 133.24 | 46.75 | 133.29 |
Gross profit | 30.52 | 49.76 | 21.62 | -27.87 | 31.73 |
EBIT | 25.05 | 44.29 | 16.15 | -40.91 | 32.21 |
Net earnings | 22.63 | 41.06 | 13.65 | -40.86 | 29.85 |
Shareholders equity total | 419.09 | 460.15 | 473.80 | 432.94 | 462.79 |
Balance sheet total (assets) | 432.14 | 490.50 | 496.74 | 435.94 | 483.35 |
Net debt | - 383.61 | - 450.97 | - 464.98 | - 377.71 | - 439.78 |
Profitability | |||||
EBIT-% | 18.6 % | 23.1 % | 12.1 % | -87.5 % | 24.2 % |
ROA | 5.9 % | 9.6 % | 3.3 % | -8.7 % | 7.0 % |
ROE | 5.6 % | 9.3 % | 2.9 % | -9.0 % | 6.7 % |
ROI | 6.1 % | 10.1 % | 3.5 % | -9.0 % | 7.2 % |
Economic value added (EVA) | 5.12 | 23.23 | -6.97 | -64.72 | 10.45 |
Solvency | |||||
Equity ratio | 97.0 % | 93.8 % | 95.4 % | 99.3 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | -274.7 % | -219.1 % | -331.8 % | -801.5 % | -314.5 % |
Liquidity | |||||
Quick ratio | 30.4 | 15.2 | 20.6 | 133.3 | 21.8 |
Current ratio | 30.4 | 15.2 | 20.6 | 133.3 | 21.8 |
Cash and cash equivalents | 383.61 | 450.97 | 464.98 | 377.71 | 439.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.4 | ||||
Net working capital % | 284.7 % | 224.2 % | 337.5 % | 848.9 % | 320.1 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.