CONNIE THYBO ApS — Credit Rating and Financial Key Figures

CVR number: 12840276
Liselundsstien 4 B, 3360 Liseleje
connie@thyborevision.dk
tel: 33918615

Credit rating

Company information

Official name
CONNIE THYBO ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About CONNIE THYBO ApS

CONNIE THYBO ApS (CVR number: 12840276) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was poor at -44.5 % (EBIT: -0.1 mDKK), while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNIE THYBO ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.58232.25188.06162.48127.75
Gross profit169.46186.32142.79113.0989.18
EBIT81.6691.6052.79-18.91-56.79
Net earnings50.6797.4357.7095.7721.67
Shareholders equity total943.991 041.421 099.121 194.891 216.56
Balance sheet total (assets)1 196.821 158.621 245.921 399.001 402.23
Net debt-1 137.37-1 158.62-1 245.92-1 177.94-1 213.70
Profitability
EBIT-%38.8 %39.4 %28.1 %-11.6 %-44.5 %
ROA7.9 %10.8 %6.3 %9.5 %2.1 %
ROE5.5 %9.8 %5.4 %8.3 %1.8 %
ROI9.8 %12.8 %7.1 %10.5 %2.3 %
Economic value added (EVA)72.0681.1647.07-7.16-37.82
Solvency
Equity ratio78.9 %89.9 %88.2 %85.4 %86.8 %
Gearing7.7 %7.6 %
Relative net indebtedness %-420.1 %-448.4 %-584.5 %-656.2 %-877.0 %
Liquidity
Quick ratio4.79.98.56.97.6
Current ratio4.79.98.56.97.6
Cash and cash equivalents1 137.371 158.621 245.921 270.201 306.05
Capital use efficiency
Trade debtors turnover (days)50.1289.3274.8
Net working capital %157.9 %72.0 %39.8 %111.1 %165.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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