THK FYN ApS

CVR number: 34708827
Great Northern Ave. 1, 5300 Kerteminde
tm@greatnorthern.dk
tel: 52211653

Credit rating

Company information

Official name
THK FYN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About THK FYN ApS

THK FYN ApS (CVR number: 34708827) is a company from KERTEMINDE. The company recorded a gross profit of 2489 kDKK in 2023. The operating profit was -3922 kDKK, while net earnings were -3988 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THK FYN ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit-4 746.0015.00269.002 476.002 489.00
EBIT-47 570.00-5 778.00-5 467.00-3 297.00-3 922.00
Net earnings-47 292.00-5 608.00-5 467.00-2 975.00-3 988.00
Shareholders equity total127 294.00121 686.00116 219.00113 244.00309 257.00
Balance sheet total (assets)176 324.00169 983.00166 790.00168 115.00319 301.00
Net debt45 329.0046 762.0049 801.0054 140.00
Profitability
EBIT-%
ROA-25.5 %-3.3 %-3.2 %-2.0 %-1.6 %
ROE-31.3 %-4.5 %-4.6 %-2.6 %-1.9 %
ROI-27.0 %-3.4 %-3.3 %-2.0 %-1.6 %
Economic value added (EVA)-56 042.09-12 174.52-11 581.72-8 816.81-9 677.49
Solvency
Equity ratio72.2 %71.6 %69.7 %67.4 %96.9 %
Gearing35.6 %38.4 %42.9 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.010.0
Current ratio0.00.00.010.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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