Thyborøn SM 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37747521
Beddingsvej 5, 7680 Thyborøn

Credit rating

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 -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 2910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.80-32.76-29.49-37.97-35.47
EBIT- 215.80-32.76-29.49-37.97-35.47
Net earnings2 766.403 595.371 772.502 627.762 910.59
Shareholders equity total24 895.3728 190.7429 663.2431 991.0034 783.80
Balance sheet total (assets)25 177.4928 475.1630 651.1032 856.2235 790.03
Net debt-48.51- 687.24- 603.22- 614.90- 812.04
Profitability
EBIT-%
ROA12.3 %14.1 %6.5 %8.8 %9.0 %
ROE11.7 %13.5 %6.1 %8.5 %8.7 %
ROI11.6 %13.4 %6.1 %8.5 %8.8 %
Economic value added (EVA)671.61897.311 039.80890.88999.10
Solvency
Equity ratio98.9 %99.0 %96.8 %97.4 %97.2 %
Gearing1.1 %0.3 %0.4 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.543.415.712.110.0
Current ratio12.543.415.712.110.0
Cash and cash equivalents330.42783.74728.94934.851 140.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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