Familien Thye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Thye Holding ApS
Familien Thye Holding ApS (CVR number: 38437305) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Familien Thye Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.06 | -29.63 | 29.88 | -3.75 | |
EBIT | -30.06 | -29.63 | 29.88 | -3.75 | |
Net earnings | 1.34 | -32.34 | 13.28 | -15.53 | |
Shareholders equity total | 952.40 | 920.07 | 933.35 | 933.35 | 917.82 |
Balance sheet total (assets) | 1 213.31 | 1 201.87 | 1 195.29 | 1 195.29 | 1 232.58 |
Net debt | -2.50 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -2.5 % | 2.5 % | -0.3 % | |
ROE | 0.1 % | -3.5 % | 1.4 % | -1.7 % | |
ROI | 6.1 % | -3.2 % | 3.2 % | -0.4 % | |
Economic value added (EVA) | - 588.94 | -80.18 | -26.25 | -46.90 | -49.94 |
Solvency | |||||
Equity ratio | 78.5 % | 76.6 % | 78.1 % | 78.1 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.1 | 4.4 | 4.4 | 3.8 |
Current ratio | 4.5 | 4.1 | 4.4 | 4.4 | 3.8 |
Cash and cash equivalents | 2.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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