THEM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38237713
Them-Centret 8, 8653 Them

Credit rating

Company information

Official name
THEM BRUGSFORENING
Personnel
40 persons
Established
1999
Industry

About THEM BRUGSFORENING

THEM BRUGSFORENING (CVR number: 38237713) is a company from SILKEBORG. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEM BRUGSFORENING's liquidity measured by quick ratio was 11.2 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
2023
2024
Volume
Net sales
Gross profit12.4622.38
EBIT12.4622.38
Net earnings42.3523.04
Shareholders equity total453.01488.62
Balance sheet total (assets)502.21495.49
Net debt-65.35-63.48
Profitability
EBIT-%
ROA8.8 %5.1 %
ROE9.3 %4.9 %
ROI9.8 %5.4 %
Economic value added (EVA)- 455.2812.46-0.38
Solvency
Equity ratio90.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.911.2
Current ratio1.911.2
Cash and cash equivalents65.3563.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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