Thybo Huse A/S — Credit Rating and Financial Key Figures

CVR number: 38973681
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
Thybo Huse A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon410000

About Thybo Huse A/S

Thybo Huse A/S (CVR number: 38973681) is a company from AARHUS. The company recorded a gross profit of 6951.9 kDKK in 2024. The operating profit was 2209.7 kDKK, while net earnings were 1528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thybo Huse A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 008.077 815.5511 396.937 746.986 951.92
EBIT1 469.711 252.861 083.761 624.062 209.68
Net earnings944.09718.59448.07797.141 528.89
Shareholders equity total1 680.932 399.522 847.603 644.745 173.64
Balance sheet total (assets)17 895.0341 419.3822 275.3024 372.1631 907.32
Net debt2 277.076 887.6510 465.353 123.5910 618.11
Profitability
EBIT-%
ROA15.0 %4.9 %4.1 %7.7 %9.0 %
ROE78.1 %35.2 %17.1 %24.6 %34.7 %
ROI56.8 %19.8 %10.3 %15.0 %19.7 %
Economic value added (EVA)1 113.47870.06723.581 143.891 595.99
Solvency
Equity ratio9.4 %5.8 %12.8 %15.0 %16.2 %
Gearing135.5 %287.0 %383.7 %116.4 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents461.591 117.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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