THYBO HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29525706
Lindealle 15, 8700 Horsens

Company information

Official name
THYBO HOLDING, IKAST ApS
Established
2006
Company form
Private limited company
Industry

About THYBO HOLDING, IKAST ApS

THYBO HOLDING, IKAST ApS (CVR number: 29525706) is a company from HORSENS. The company recorded a gross profit of -1.8 kDKK in 2017. The operating profit was -1.8 kDKK, while net earnings were 1175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBO HOLDING, IKAST ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales
Gross profit-1.75-1.75
EBIT-1.75-1.75
Net earnings1 508.711 175.86
Shareholders equity total4 038.424 044.28
Balance sheet total (assets)4 053.544 059.40
Net debt-43.40-11.65
Profitability
EBIT-%
ROA37.6 %29.0 %
ROE37.4 %29.1 %
ROI37.6 %29.1 %
Economic value added (EVA)-1.75174.50
Solvency
Equity ratio99.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.1
Current ratio3.21.1
Cash and cash equivalents49.1017.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.