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

CVR number: 21858692
Havnegade 56, 7680 Thyborøn
t.s.t@mail.tele.dk
tel: 97831719
Free credit report Annual report

Credit rating

Company information

Official name
THYBORØN SKIBS- OG TØMRERSERVICE ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.89191.99133.2446.75133.29
Gross profit30.5249.7621.62-27.8731.73
EBIT25.0544.2916.15-40.9132.21
Net earnings22.6341.0613.65-40.8629.85
Shareholders equity total419.09460.15473.80432.94462.79
Balance sheet total (assets)432.14490.50496.74435.94483.35
Net debt- 383.61- 450.97- 464.98- 377.71- 439.78
Profitability
EBIT-%18.6 %23.1 %12.1 %-87.5 %24.2 %
ROA5.9 %9.6 %3.3 %-8.7 %7.0 %
ROE5.6 %9.3 %2.9 %-9.0 %6.7 %
ROI6.1 %10.1 %3.5 %-9.0 %7.2 %
Economic value added (EVA)5.1223.23-6.97-64.7210.45
Solvency
Equity ratio97.0 %93.8 %95.4 %99.3 %95.7 %
Gearing
Relative net indebtedness %-274.7 %-219.1 %-331.8 %-801.5 %-314.5 %
Liquidity
Quick ratio30.415.220.6133.321.8
Current ratio30.415.220.6133.321.8
Cash and cash equivalents383.61450.97464.98377.71439.78
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 ratingBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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