THYHOLM ApS — Credit Rating and Financial Key Figures

THYHOLM ApS (CVR number: 32357490) is a company from BALLERUP. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 22.5 % (EBIT: 2.1 mDKK), while net earnings were -456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. THYHOLM ApS's liquidity measured by quick ratio was 1.5 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.