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

CVR number: 41281332
Nordsøkaj 1, 7680 Thyborøn

Credit rating

Company information

Official name
HM Service Thyborøn A/S
Personnel
36 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit18 233.3316 581.4221 579.7617 586.52
EBIT687.241 980.294 688.8491.89
Net earnings218.351 477.863 514.54-46.30
Shareholders equity total618.352 096.215 410.764 364.46
Balance sheet total (assets)11 916.7711 983.8012 816.2012 454.53
Net debt3 162.884 207.69-8.865 157.87
Profitability
EBIT-%
ROA5.8 %16.6 %37.8 %0.7 %
ROE35.3 %108.9 %93.6 %-0.9 %
ROI18.2 %35.2 %69.9 %1.2 %
Economic value added (EVA)456.561 451.683 547.66- 160.72
Solvency
Equity ratio5.2 %17.5 %42.2 %35.0 %
Gearing511.5 %200.7 %9.8 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.11.5
Current ratio1.11.42.41.7
Cash and cash equivalents540.515.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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