Thy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38942484
Johnsens Alle 36, 7700 Thisted
finn7700@gmail.com

Company information

Official name
Thy Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thy Holding ApS

Thy Holding ApS (CVR number: 38942484) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Holding ApS's liquidity measured by quick ratio was 449.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.20-8.13-7.45-9.00-9.45
EBIT-6.20-8.13-7.45-9.00-9.45
Net earnings623.72423.58562.35572.18555.32
Shareholders equity total1 981.902 294.882 744.233 202.013 639.53
Balance sheet total (assets)2 042.852 303.182 757.343 246.873 644.58
Net debt- 261.47- 560.85-1 248.64-1 346.97-1 368.11
Profitability
EBIT-%
ROA35.4 %19.5 %22.4 %19.3 %16.5 %
ROE36.2 %19.8 %22.3 %19.2 %16.2 %
ROI36.1 %19.8 %22.5 %19.5 %16.6 %
Economic value added (EVA)15.95-12.85-29.87-0.01-3.41
Solvency
Equity ratio97.0 %99.6 %99.5 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.5157.9118.742.7449.6
Current ratio14.5157.9118.742.7449.6
Cash and cash equivalents261.47560.851 248.641 346.971 368.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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