Thy-Maskinsnedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thy-Maskinsnedkeri ApS
Thy-Maskinsnedkeri ApS (CVR number: 40907882) is a company from MORSØ. The company recorded a gross profit of 84.4 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy-Maskinsnedkeri ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 844.71 | 900.52 | 247.38 | 207.58 | 84.45 |
EBIT | 694.10 | 764.28 | 114.77 | 41.94 | -81.19 |
Net earnings | 540.52 | 593.28 | 89.95 | 36.90 | -56.88 |
Shareholders equity total | 580.52 | 1 173.80 | 1 263.75 | 1 300.65 | 1 243.77 |
Balance sheet total (assets) | 853.37 | 1 400.79 | 1 418.04 | 1 463.39 | 1 385.61 |
Net debt | - 624.88 | - 703.76 | - 349.39 | - 631.03 | - 627.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.3 % | 68.1 % | 8.5 % | 3.3 % | -5.1 % |
ROE | 93.1 % | 67.6 % | 7.4 % | 2.9 % | -4.5 % |
ROI | 118.6 % | 86.0 % | 9.6 % | 3.6 % | -5.7 % |
Economic value added (EVA) | 541.40 | 566.50 | 29.17 | -32.19 | - 129.58 |
Solvency | |||||
Equity ratio | 68.0 % | 83.8 % | 89.1 % | 88.9 % | 89.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 4.3 | 5.2 | 6.0 |
Current ratio | 2.3 | 4.0 | 4.6 | 5.5 | 6.3 |
Cash and cash equivalents | 624.88 | 708.40 | 349.39 | 631.03 | 627.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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