Thimandbyg ApS — Credit Rating and Financial Key Figures

CVR number: 43000748
Thimandsvænget 45, 2791 Dragør
info@itteam.dk
tel: 30308563
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Company information

Official name
Thimandbyg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Thimandbyg ApS

Thimandbyg ApS (CVR number: 43000748) is a company from DRAGØR. The company recorded a gross profit of 309.9 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Thimandbyg ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit344.93309.94
EBIT26.71-7.58
Net earnings9.55-0.28
Shareholders equity total49.5549.27
Balance sheet total (assets)95.53127.21
Net debt-71.53- 102.37
Profitability
EBIT-%
ROA28.0 %-6.8 %
ROE19.3 %-0.6 %
ROI53.9 %-15.3 %
Economic value added (EVA)18.96-4.28
Solvency
Equity ratio51.9 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents71.53102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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