Thy-Maskinsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 40907882
Vestermarken 8, Vester Jølby 7950 Erslev
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Credit rating

Company information

Official name
Thy-Maskinsnedkeri ApS
Personnel
1 person
Established
2019
Domicile
Vester Jølby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.71900.52247.38207.5884.45
EBIT694.10764.28114.7741.94-81.19
Net earnings540.52593.2889.9536.90-56.88
Shareholders equity total580.521 173.801 263.751 300.651 243.77
Balance sheet total (assets)853.371 400.791 418.041 463.391 385.61
Net debt- 624.88- 703.76- 349.39- 631.03- 627.13
Profitability
EBIT-%
ROA81.3 %68.1 %8.5 %3.3 %-5.1 %
ROE93.1 %67.6 %7.4 %2.9 %-4.5 %
ROI118.6 %86.0 %9.6 %3.6 %-5.7 %
Economic value added (EVA)541.40566.5029.17-32.19- 129.58
Solvency
Equity ratio68.0 %83.8 %89.1 %88.9 %89.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.84.35.26.0
Current ratio2.34.04.65.56.3
Cash and cash equivalents624.88708.40349.39631.03627.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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