Thybomål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thybomål ApS
Thybomål ApS (CVR number: 43720929) is a company from THISTED. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thybomål ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -8.03 |
EBIT | -5.00 | -8.03 |
Net earnings | 62.37 | 82.62 |
Shareholders equity total | 102.37 | 184.99 |
Balance sheet total (assets) | 489.87 | 521.04 |
Net debt | 11.43 | 38.32 |
Profitability | ||
EBIT-% | ||
ROA | 14.3 % | 17.6 % |
ROE | 60.9 % | 57.5 % |
ROI | 45.4 % | 45.5 % |
Economic value added (EVA) | -5.00 | 15.20 |
Solvency | ||
Equity ratio | 20.9 % | 35.5 % |
Gearing | 50.3 % | 28.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 2.0 |
Current ratio | 0.7 | 2.0 |
Cash and cash equivalents | 40.02 | 14.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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