Thyborøn SM 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37747521
Beddingsvej 5, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
Thyborøn SM 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Thyborøn SM 2016 ApS

Thyborøn SM 2016 ApS (CVR number: 37747521) is a company from LEMVIG. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 3509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyborøn SM 2016 ApS's liquidity measured by quick ratio was 1643.9 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
2024
Volume
Net sales
Gross profit-32.76-29.49-37.97-35.47-31.79
EBIT-32.76-29.49-37.97-35.47-31.79
Net earnings3 595.371 772.502 627.762 910.593 509.50
Shareholders equity total28 190.7429 663.2431 991.0034 783.8037 993.30
Balance sheet total (assets)28 475.1630 651.1032 856.2235 790.0338 630.68
Net debt- 687.24- 603.22- 614.90- 812.04-1 157.88
Profitability
EBIT-%
ROA14.1 %6.5 %8.8 %9.0 %10.2 %
ROE13.5 %6.1 %8.5 %8.7 %9.6 %
ROI13.4 %6.1 %8.5 %8.8 %9.7 %
Economic value added (EVA)-1 303.49-1 454.35-1 536.86-1 657.20-1 792.41
Solvency
Equity ratio99.0 %96.8 %97.4 %97.2 %98.4 %
Gearing0.3 %0.4 %1.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.415.712.110.01 643.9
Current ratio43.415.712.110.01 643.9
Cash and cash equivalents783.74728.94934.851 140.781 161.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.