Thy Ejendomme 21 ApS — Credit Rating and Financial Key Figures

CVR number: 41170441
Runevej 13, Sjørring 7700 Thisted
runevej13rj@gmail.com

Company information

Official name
Thy Ejendomme 21 ApS
Established
2020
Domicile
Sjørring
Company form
Private limited company
Industry

About Thy Ejendomme 21 ApS

Thy Ejendomme 21 ApS (CVR number: 41170441) is a company from THISTED. The company recorded a gross profit of 305.6 kDKK in 2023. The operating profit was 248.6 kDKK, while net earnings were 198.1 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Ejendomme 21 ApS's liquidity measured by quick ratio was 6.4 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
Volume
Net sales
Gross profit272.84274.60282.28305.61
EBIT215.87217.62225.31248.63
Net earnings175.93177.25181.84198.14
Shareholders equity total3 641.793 156.993 172.173 370.31
Balance sheet total (assets)4 011.143 536.783 543.953 791.12
Net debt-10.00-86.23-70.98- 412.55
Profitability
EBIT-%
ROA5.6 %6.0 %6.6 %6.9 %
ROE4.8 %5.2 %5.7 %6.1 %
ROI5.8 %6.2 %6.8 %7.2 %
Economic value added (EVA)168.23-12.2321.7537.47
Solvency
Equity ratio90.8 %89.3 %89.5 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.92.83.96.4
Current ratio6.92.83.95.0
Cash and cash equivalents10.0086.2370.98412.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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