Thy Muren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 8.41 | 8.41 |
Net debt | 54.89 | 54.89 |
Profitability | ||
EBIT-% | ||
ROA | -141.9 % | |
ROE | -1269.0 % | |
ROI | -168.6 % | |
Economic value added (EVA) | - 106.69 | 0.60 |
Solvency | ||
Equity ratio | -88.8 % | -88.8 % |
Gearing | -94.8 % | -94.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 8.41 | 8.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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