Maria Thygesen Design ApS — Credit Rating and Financial Key Figures

CVR number: 42192384
Granvej 8, 6650 Brørup

Credit rating

Company information

Official name
Maria Thygesen Design ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon741100

About Maria Thygesen Design ApS

Maria Thygesen Design ApS (CVR number: 42192384) is a company from VEJEN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Thygesen Design ApS's liquidity measured by quick ratio was 1979 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
2021
2022
2023
Volume
Net sales
Gross profit14.810.21-9.58
EBIT14.810.21-9.58
Net earnings11.21-0.21-7.47
Shareholders equity total51.2150.9943.52
Balance sheet total (assets)64.0551.0143.54
Net debt-59.98-44.02-39.57
Profitability
EBIT-%
ROA23.1 %0.4 %-20.3 %
ROE21.9 %-0.4 %-15.8 %
ROI28.9 %0.4 %-20.3 %
Economic value added (EVA)11.400.65-7.82
Solvency
Equity ratio79.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02 318.81 979.0
Current ratio5.02 318.81 979.0
Cash and cash equivalents59.9844.0239.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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