THYHOLM MURER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYHOLM MURER A/S
THYHOLM MURER A/S (CVR number: 78868619) is a company from STRUER. The company recorded a gross profit of 5568.5 kDKK in 2024. The operating profit was -1289.1 kDKK, while net earnings were -1341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THYHOLM MURER A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 143.00 | 7 772.00 | 15 083.00 | 8 727.42 | 5 568.55 |
EBIT | -2 474.00 | 1 150.00 | 6 279.00 | 2 597.83 | -1 289.15 |
Net earnings | -1 919.00 | 958.00 | 4 853.00 | 1 314.16 | -1 341.63 |
Shareholders equity total | 8 706.00 | 9 664.00 | 14 317.00 | 15 381.54 | 11 639.91 |
Balance sheet total (assets) | 34 886.00 | 39 615.00 | 45 305.00 | 39 790.34 | 42 324.26 |
Net debt | 1 350.68 | 912.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 3.1 % | 14.8 % | 5.4 % | -3.0 % |
ROE | -19.4 % | 10.4 % | 40.5 % | 8.8 % | -9.9 % |
ROI | -9.6 % | 3.1 % | 14.8 % | 7.0 % | -5.8 % |
Economic value added (EVA) | -2 995.12 | 712.52 | 5 793.38 | 1 302.98 | -1 646.67 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.5 % | 31.2 % |
Gearing | 8.9 % | 10.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | |||
Current ratio | 2.0 | 1.9 | |||
Cash and cash equivalents | 15.16 | 298.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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