Thy Muren ApS — Credit Rating and Financial Key Figures

CVR number: 42474843
Egevænget 50, 7730 Hanstholm
Chef.steensen@gmail.com
tel: 91929322
Free credit report

Company information

Official name
Thy Muren ApS
Established
2021
Company form
Private limited company
Industry

About Thy Muren ApS

Thy Muren ApS (CVR number: 42474843) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thy Muren ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
Volume
Net sales
Gross profit-84.19
EBIT- 106.69
Net earnings- 106.77
Shareholders equity total-66.77-66.77
Balance sheet total (assets)8.418.41
Net debt54.8954.89
Profitability
EBIT-%
ROA-141.9 %
ROE-1269.0 %
ROI-168.6 %
Economic value added (EVA)- 106.690.60
Solvency
Equity ratio-88.8 %-88.8 %
Gearing-94.8 %-94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents8.418.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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