THYBRING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36033436
Undalsvej 4, 3300 Frederiksværk

Credit rating

Company information

Official name
THYBRING EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About THYBRING EJENDOMME ApS

THYBRING EJENDOMME ApS (CVR number: 36033436) is a company from HALSNÆS. The company recorded a gross profit of 293.4 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THYBRING EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.00359.00378.00305.00293.43
EBIT258.00293.00301.00225.00212.76
Net earnings135.00147.00120.00115.00109.88
Shareholders equity total727.00875.00995.001 110.001 220.27
Balance sheet total (assets)3 368.003 870.004 021.004 133.003 920.93
Net debt2 488.002 722.002 692.002 596.002 248.08
Profitability
EBIT-%
ROA7.8 %8.1 %7.6 %5.6 %5.3 %
ROE20.5 %18.4 %12.8 %10.9 %9.4 %
ROI8.0 %8.2 %7.7 %5.7 %5.4 %
Economic value added (EVA)170.58191.36190.9864.3157.94
Solvency
Equity ratio21.6 %22.6 %24.7 %26.9 %31.1 %
Gearing342.2 %312.0 %278.9 %241.0 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.41.10.6
Current ratio0.20.00.41.10.6
Cash and cash equivalents8.0083.0079.00124.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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