thy-mors varmepumpe service ApS — Credit Rating and Financial Key Figures

CVR number: 41303050
Oddesundvej 152, Skjoldborg 7700 Thisted
fgade@mail.dk
tel: 29356079

Company information

Official name
thy-mors varmepumpe service ApS
Personnel
1 person
Established
2020
Domicile
Skjoldborg
Company form
Private limited company
Industry

About thy-mors varmepumpe service ApS

thy-mors varmepumpe service ApS (CVR number: 41303050) is a company from THISTED. The company recorded a gross profit of 685.6 kDKK in 2023. The operating profit was 341.9 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. thy-mors varmepumpe service ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit9.4418.14128.58685.59
EBIT-17.758.73125.44341.87
Net earnings-15.526.7197.68265.56
Shareholders equity total24.4831.19128.87394.44
Balance sheet total (assets)65.5649.91239.89537.56
Net debt-10.230.60-77.55- 493.17
Profitability
EBIT-%
ROA-27.1 %15.1 %86.6 %87.9 %
ROE-63.4 %24.1 %122.1 %101.5 %
ROI-40.2 %18.9 %114.0 %120.1 %
Economic value added (EVA)-13.847.0996.98266.01
Solvency
Equity ratio37.3 %62.5 %53.7 %73.4 %
Gearing80.6 %54.3 %33.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.93.5
Current ratio1.62.72.23.8
Cash and cash equivalents29.9516.34120.56496.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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