Thyholm Forskønnelse ApS — Credit Rating and Financial Key Figures

CVR number: 41588594
Rønhegnet 5, 7790 Thyholm
lenegravgaard@hotmail.com
tel: 40801555

Company information

Official name
Thyholm Forskønnelse ApS
Established
2020
Company form
Private limited company
Industry

About Thyholm Forskønnelse ApS

Thyholm Forskønnelse ApS (CVR number: 41588594) is a company from STRUER. The company recorded a gross profit of 856.1 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyholm Forskønnelse ApS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 121.93- 152.00856.13
EBIT- 236.93- 152.0014.88
Net earnings- 251.24- 165.9185.45
Shareholders equity total388.76222.85308.30
Balance sheet total (assets)1 230.001 154.84328.80
Net debt722.30886.41-4.41
Profitability
EBIT-%
ROA-19.3 %-12.7 %2.0 %
ROE-64.6 %-54.3 %32.2 %
ROI-21.3 %-13.7 %2.1 %
Economic value added (EVA)- 236.93- 142.39-0.63
Solvency
Equity ratio31.6 %19.3 %93.8 %
Gearing185.8 %397.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.37.7
Current ratio1.51.216.0
Cash and cash equivalents4.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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