MIDTPUNKTET THYHOLM FOND — Credit Rating and Financial Key Figures

CVR number: 28130392
Rughavevej 5, Hvidbjerg 7790 Thyholm
midtpunktet@thyholm.dk
tel: 96919181

Credit rating

Company information

Official name
MIDTPUNKTET THYHOLM FOND
Personnel
14 persons
Established
2004
Domicile
Hvidbjerg
Industry

About MIDTPUNKTET THYHOLM FOND

MIDTPUNKTET THYHOLM FOND (CVR number: 28130392) is a company from STRUER. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.3 mDKK), while net earnings were 394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTPUNKTET THYHOLM FOND's liquidity measured by quick ratio was 11.6 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 sales2 761.313 123.733 612.503 711.664 212.10
Gross profit1 412.531 490.051 214.191 575.961 894.16
EBIT-10.29159.39- 278.4333.46282.05
Net earnings-0.71215.88- 406.70103.30394.32
Shareholders equity total3 117.543 333.422 926.723 030.023 424.33
Balance sheet total (assets)3 472.803 679.443 111.773 402.723 736.53
Net debt-3 119.85-3 422.25-2 721.99-3 127.32-3 506.76
Profitability
EBIT-%-0.4 %5.1 %-7.7 %0.9 %6.7 %
ROA0.3 %6.5 %-6.7 %3.2 %11.1 %
ROE-0.0 %6.7 %-13.0 %3.5 %12.2 %
ROI0.3 %7.2 %-7.2 %3.5 %12.2 %
Economic value added (EVA)- 166.992.73- 445.93- 113.60129.79
Solvency
Equity ratio89.8 %90.6 %94.1 %89.0 %91.6 %
Gearing
Relative net indebtedness %-100.1 %-98.5 %-70.2 %-74.2 %-75.8 %
Liquidity
Quick ratio8.810.016.18.911.6
Current ratio9.010.216.59.111.8
Cash and cash equivalents3 119.853 422.252 721.993 127.323 506.76
Capital use efficiency
Trade debtors turnover (days)2.22.212.27.27.6
Net working capital %65.5 %67.1 %54.2 %55.3 %55.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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