THYHOLM MURER A/S — Credit Rating and Financial Key Figures

CVR number: 78868619
Flovlevvej 6, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
THYHOLM MURER A/S
Personnel
57 persons
Established
1985
Domicile
Hvidbjerg
Company form
Limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 143.007 772.0015 083.008 727.425 568.55
EBIT-2 474.001 150.006 279.002 597.83-1 289.15
Net earnings-1 919.00958.004 853.001 314.16-1 341.63
Shareholders equity total8 706.009 664.0014 317.0015 381.5411 639.91
Balance sheet total (assets)34 886.0039 615.0045 305.0039 790.3442 324.26
Net debt1 350.68912.41
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)-2 995.12712.525 793.381 302.98-1 646.67
Solvency
Equity ratio100.0 %100.0 %100.0 %42.5 %31.2 %
Gearing8.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio2.01.9
Cash and cash equivalents15.16298.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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