MICHAEL THYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040528
Mariane Thomsens Gade 36, 8000 Aarhus C
sale@pro-flex.dk
tel: 22291105

Company information

Official name
MICHAEL THYE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MICHAEL THYE HOLDING ApS

MICHAEL THYE HOLDING ApS (CVR number: 35040528) is a company from AARHUS. The company recorded a gross profit of -121.9 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL THYE HOLDING ApS's liquidity measured by quick ratio was 8.9 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-3.13-3.82-6.93-9.36- 121.88
EBIT-3.13-3.82-6.93-9.36- 121.88
Net earnings1 150.90985.41102.3118.39791.90
Shareholders equity total11 074.9412 098.8312 253.2512 252.1312 926.23
Balance sheet total (assets)11 625.5517 313.9619 684.9316 387.8913 772.25
Net debt-0.684 588.304 932.90- 196.26708.29
Profitability
EBIT-%
ROA11.6 %9.2 %2.1 %1.4 %6.1 %
ROE11.0 %8.5 %0.8 %0.2 %6.3 %
ROI12.6 %9.6 %2.2 %1.8 %7.1 %
Economic value added (EVA)320.94198.0458.96127.11- 344.52
Solvency
Equity ratio95.3 %69.9 %62.2 %74.8 %93.9 %
Gearing38.0 %40.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.71.01.58.9
Current ratio4.11.71.01.58.9
Cash and cash equivalents0.6814.8258.85196.2636.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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