THYBORØN SKIBSSMEDIE A/S — Credit Rating and Financial Key Figures

THYBORØN SKIBSSMEDIE A/S (CVR number: 79288128) is a company from LEMVIG. The company recorded a gross profit of 38.6 mDKK in 2023. The operating profit was 7696.9 kDKK, while net earnings were 6505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBORØN SKIBSSMEDIE A/S'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.