Thyregod Ukraine ApS — Credit Rating and Financial Key Figures

CVR number: 39341034
Borgergade 46, Thyregod 7323 Give
jakob6400@gmail.com
tel: 60211545

Credit rating

Company information

Official name
Thyregod Ukraine ApS
Established
2018
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thyregod Ukraine ApS

Thyregod Ukraine ApS (CVR number: 39341034) is a company from VEJLE. The company recorded a gross profit of 146.9 kDKK in 2022. The operating profit was 146.9 kDKK, while net earnings were -561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thyregod Ukraine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 180.56- 103.14-0.54- 210.80146.94
EBIT- 519.80- 663.47-0.54- 210.80146.94
Net earnings- 390.82-4 169.28-1 952.20- 827.57- 561.06
Shareholders equity total- 340.82-4 510.09-6 462.29-7 703.77-7 384.06
Balance sheet total (assets)2 684.403 045.973 948.563 511.586 090.99
Net debt2 483.757 070.178 663.2910 639.0112 947.98
Profitability
EBIT-%
ROA-15.6 %-76.4 %-21.4 %-7.8 %-3.4 %
ROE-14.6 %-145.5 %-55.8 %-22.2 %-11.7 %
ROI-19.0 %-84.8 %-24.3 %-8.8 %-3.5 %
Economic value added (EVA)- 406.40- 807.02226.14114.08502.44
Solvency
Equity ratio61.8 %-45.2 %-56.9 %-68.7 %-54.8 %
Gearing-728.9 %-156.8 %-134.1 %-138.1 %-175.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.50.40.5
Current ratio2.60.50.50.40.5
Cash and cash equivalents0.391.012.952.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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