Thuskjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38241699
Stenskær 11, Lendemark 6372 Bylderup-Bov

Company information

Official name
Thuskjær Byg ApS
Established
2016
Domicile
Lendemark
Company form
Private limited company
Industry

About Thuskjær Byg ApS

Thuskjær Byg ApS (CVR number: 38241699) is a company from AABENRAA. The company recorded a gross profit of 265.5 kDKK in 2022. The operating profit was 67.3 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thuskjær Byg ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit88.6461.16348.62263.27265.50
EBIT14.360.5482.8371.6467.26
Net earnings11.310.3463.5853.3750.13
Shareholders equity total54.2154.54118.12114.99135.12
Balance sheet total (assets)89.48117.66391.19204.89229.79
Net debt-89.48-93.60- 317.25- 160.37- 224.95
Profitability
EBIT-%
ROA20.0 %0.5 %32.6 %24.0 %30.9 %
ROE23.3 %0.6 %73.6 %45.8 %40.1 %
ROI29.6 %1.0 %95.9 %61.5 %53.8 %
Economic value added (EVA)11.952.3166.5765.6954.47
Solvency
Equity ratio60.6 %46.4 %30.2 %56.1 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.42.32.4
Current ratio2.51.91.42.32.4
Cash and cash equivalents89.4893.60317.25160.37224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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