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HM Service Thyborøn A/S — Credit Rating and Financial Key Figures

CVR number: 41281332
Nordsøkaj 1, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
HM Service Thyborøn A/S
Personnel
39 persons
Established
2020
Company form
Limited company
Industry

About HM Service Thyborøn A/S

HM Service Thyborøn A/S (CVR number: 41281332) is a company from LEMVIG. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 1389.1 kDKK, while net earnings were 900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. HM Service Thyborøn A/S's liquidity measured by quick ratio was 1.7 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 profit18 233.3316 581.4221 579.7617 586.5219 393.94
EBIT687.241 980.294 688.8491.891 389.09
Net earnings218.351 477.863 514.54-46.30900.47
Shareholders equity total618.352 096.215 410.764 364.465 264.93
Balance sheet total (assets)11 916.7711 983.8012 816.2012 454.5313 654.87
Net debt3 162.884 207.69-8.865 157.872 635.36
Profitability
EBIT-%
ROA5.8 %16.6 %37.8 %0.7 %10.7 %
ROE35.3 %108.9 %93.6 %-0.9 %18.7 %
ROI18.2 %35.2 %69.9 %1.2 %16.0 %
Economic value added (EVA)456.561 351.743 336.22- 214.60601.95
Solvency
Equity ratio5.2 %17.5 %42.2 %35.0 %38.6 %
Gearing511.5 %200.7 %9.8 %118.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.11.51.7
Current ratio1.11.42.41.71.9
Cash and cash equivalents540.515.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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