THOMAS BYGGESERVICE ApS — Credit Rating and Financial Key Figures

THOMAS BYGGESERVICE ApS (CVR number: 29534071) is a company from LOLLAND. The company recorded a gross profit of 920.8 kDKK in 2023, demonstrating a growth of 56.5 % compared to the previous year. The operating profit was -79.6 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS BYGGESERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.