THY-BO HUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25268822
Gøgevej 4, 7741 Frøstrup

Credit rating

Company information

Official name
THY-BO HUSE HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About THY-BO HUSE HOLDING ApS

THY-BO HUSE HOLDING ApS (CVR number: 25268822) is a company from THISTED. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THY-BO HUSE HOLDING ApS's liquidity measured by quick ratio was 22.6 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
20162017201820192020
Volume
Net sales
Gross profit14.13-48.87-11.00-11.00
EBIT14.13-48.87-11.00-11.00
Net earnings24.199.76-22.73-40.0750.38
Shareholders equity total724.95734.71711.99671.91722.29
Balance sheet total (assets)764.20774.93810.45695.36755.73
Net debt- 730.34- 748.63- 724.66- 681.73- 732.11
Profitability
EBIT-%
ROA5.2 %1.7 %-2.8 %2.4 %6.9 %
ROE3.3 %1.3 %-3.1 %-5.8 %7.2 %
ROI5.3 %1.7 %-2.9 %-5.4 %7.0 %
Economic value added (EVA)11.691.74-47.24-6.00-9.90
Solvency
Equity ratio94.9 %94.8 %87.9 %96.6 %95.6 %
Gearing4.0 %3.6 %12.0 %2.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.519.38.229.722.6
Current ratio19.519.38.229.722.6
Cash and cash equivalents759.59774.93810.45695.17755.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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