THYBORØN REGNSKABSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 25521382
Fjordbakken 28, 7620 Lemvig
tel: 97831522

Credit rating

Company information

Official name
THYBORØN REGNSKABSKONTOR ApS
Established
2000
Company form
Private limited company
Industry

About THYBORØN REGNSKABSKONTOR ApS

THYBORØN REGNSKABSKONTOR ApS (CVR number: 25521382) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THYBORØN REGNSKABSKONTOR ApS's liquidity measured by quick ratio was 4.1 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 profit
EBIT14.5610.54-78.4575.4144.27
Net earnings7.02-2.52-80.3868.9037.30
Shareholders equity total2 611.742 609.222 528.832 597.742 635.03
Balance sheet total (assets)3 042.783 936.293 680.203 444.883 489.59
Net debt-2 467.90781.26676.95-2 586.55-2 602.49
Profitability
EBIT-%
ROA0.5 %0.3 %-2.1 %2.1 %1.3 %
ROE0.3 %-0.1 %-3.1 %2.7 %1.4 %
ROI0.5 %0.3 %-2.2 %2.2 %1.3 %
Economic value added (EVA)-0.929.08- 197.94-33.1971.37
Solvency
Equity ratio85.8 %66.3 %68.7 %75.4 %75.5 %
Gearing4.4 %38.8 %39.5 %26.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.50.44.14.1
Current ratio7.10.50.44.14.1
Cash and cash equivalents2 582.60231.30322.813 280.973 295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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