Thy Slagtehus ApS — Credit Rating and Financial Key Figures

CVR number: 40758305
Høgevej 3, 7700 Thisted

Credit rating

Company information

Official name
Thy Slagtehus ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Thy Slagtehus ApS

Thy Slagtehus ApS (CVR number: 40758305) is a company from THISTED. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was -603.9 kDKK, while net earnings were -522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thy Slagtehus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.45-28.10- 104.66- 148.57300.86
EBIT-28.60- 480.75- 675.21- 984.66- 603.93
Net earnings-22.30- 380.54- 550.74- 826.48- 522.62
Shareholders equity total17.70- 362.84- 913.58-1 740.06-2 262.68
Balance sheet total (assets)67.70265.49374.13664.70658.50
Net debt18.68565.981 218.142 114.462 607.78
Profitability
EBIT-%
ROA-42.2 %-138.1 %-70.5 %-53.3 %-22.7 %
ROE-126.1 %-268.8 %-172.2 %-159.1 %-79.0 %
ROI-42.2 %-142.5 %-71.8 %-55.6 %-24.7 %
Economic value added (EVA)-22.30- 374.30- 512.49- 719.45- 375.46
Solvency
Equity ratio26.1 %-57.7 %-70.9 %-72.4 %-77.5 %
Gearing282.6 %-167.2 %-139.4 %-130.2 %-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.20.2
Current ratio0.80.30.20.20.2
Cash and cash equivalents31.3240.8455.32151.3321.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.5%
Rating: 0/100
-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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