HM Service Thyborøn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 17.6 mDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 233.33 | 16 581.42 | 21 579.76 | 17 586.52 |
EBIT | 687.24 | 1 980.29 | 4 688.84 | 91.89 |
Net earnings | 218.35 | 1 477.86 | 3 514.54 | -46.30 |
Shareholders equity total | 618.35 | 2 096.21 | 5 410.76 | 4 364.46 |
Balance sheet total (assets) | 11 916.77 | 11 983.80 | 12 816.20 | 12 454.53 |
Net debt | 3 162.88 | 4 207.69 | -8.86 | 5 157.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 16.6 % | 37.8 % | 0.7 % |
ROE | 35.3 % | 108.9 % | 93.6 % | -0.9 % |
ROI | 18.2 % | 35.2 % | 69.9 % | 1.2 % |
Economic value added (EVA) | 456.56 | 1 451.68 | 3 547.66 | - 160.72 |
Solvency | ||||
Equity ratio | 5.2 % | 17.5 % | 42.2 % | 35.0 % |
Gearing | 511.5 % | 200.7 % | 9.8 % | 118.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 2.1 | 1.5 |
Current ratio | 1.1 | 1.4 | 2.4 | 1.7 |
Cash and cash equivalents | 540.51 | 5.79 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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