THYRA MINK AF 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19065871
Kærvej 45, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
THYRA MINK AF 1996 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About THYRA MINK AF 1996 ApS

THYRA MINK AF 1996 ApS (CVR number: 19065871) is a company from HEDENSTED. The company recorded a gross profit of 81.4 kDKK in 2024. The operating profit was 4275.6 kDKK, while net earnings were 2353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYRA MINK AF 1996 ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 447.001 730.0013.00114.0081.42
EBIT1 784.0015 065.004 155.0012 917.004 275.60
Net earnings1 547.0014 802.005 256.0014 391.002 353.34
Shareholders equity total12 806.0027 608.0032 864.9447 256.0049 609.31
Balance sheet total (assets)14 309.0028 033.0033 033.0047 738.0054 329.67
Net debt514.0041.0049.0071.0017.31
Profitability
EBIT-%
ROA14.8 %72.4 %18.1 %36.5 %13.8 %
ROE12.8 %73.3 %17.4 %35.9 %4.9 %
ROI16.0 %74.8 %18.3 %36.8 %14.5 %
Economic value added (EVA)746.3113 875.852 553.3510 941.85657.49
Solvency
Equity ratio89.5 %98.5 %99.5 %99.0 %91.3 %
Gearing4.0 %0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.562.8190.497.913.0
Current ratio9.365.2194.798.413.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.