ESTATE THY ApS

CVR number: 31590965
Storegade 28, 7700 Thisted
an@estate.dk
tel: 97911711

Credit rating

Company information

Official name
ESTATE THY ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ESTATE THY ApS

ESTATE THY ApS (CVR number: 31590965) is a company from THISTED. The company recorded a gross profit of 2199.5 kDKK in 2023. The operating profit was 418.4 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESTATE THY ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 857.222 747.273 575.472 795.592 199.48
EBIT1 225.92899.551 788.44587.29418.37
Net earnings960.77692.841 398.83440.88320.60
Shareholders equity total1 216.60948.681 527.51868.39788.99
Balance sheet total (assets)2 683.282 145.062 820.301 309.081 557.28
Net debt-1 811.39-1 374.34-1 885.72- 948.00-1 203.68
Profitability
EBIT-%
ROA52.8 %37.3 %72.2 %28.4 %29.2 %
ROE81.9 %64.0 %113.0 %36.8 %38.7 %
ROI99.9 %78.9 %144.7 %49.0 %50.6 %
Economic value added (EVA)910.47733.591 417.86471.21328.15
Solvency
Equity ratio53.8 %50.3 %65.8 %69.2 %51.3 %
Gearing9.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.22.61.8
Current ratio1.61.51.92.31.8
Cash and cash equivalents1 927.461 374.421 885.72948.001 203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.