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 0 kDKK in 2023. 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 78.1 %, 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 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 542.43 | -30.06 | -29.63 | 29.88 | |
EBIT | -7 542.43 | -30.06 | -29.63 | 29.88 | |
Net earnings | -1 939.55 | 1.34 | -32.34 | 13.28 | |
Shareholders equity total | 951.06 | 952.40 | 920.07 | 933.35 | 933.35 |
Balance sheet total (assets) | 12 103.40 | 1 213.31 | 1 201.87 | 1 195.29 | 1 195.29 |
Net debt | 10 217.90 | -2.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 5.6 % | -2.5 % | 2.5 % | |
ROE | -101.0 % | 0.1 % | -3.5 % | 1.4 % | |
ROI | -16.3 % | 6.1 % | -3.2 % | 3.2 % | |
Economic value added (EVA) | -6 276.00 | 96.29 | -77.54 | -23.74 | -44.39 |
Solvency | |||||
Equity ratio | 7.9 % | 78.5 % | 76.6 % | 78.1 % | 78.1 % |
Gearing | 1083.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.5 | 4.1 | 4.4 | 4.4 |
Current ratio | 0.8 | 4.5 | 4.1 | 4.4 | 4.4 |
Cash and cash equivalents | 84.26 | 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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