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THYHOLM VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 33253257
Vestergade 53, Hvidbjerg 7790 Thyholm
post@thyholm-vognmand.dk
tel: 97871544
www.thyholm-vognmand.dk
Free credit report Annual report

Company information

Official name
THYHOLM VOGNMANDSFORRETNING A/S
Personnel
15 persons
Established
2010
Domicile
Hvidbjerg
Company form
Limited company
Industry

About THYHOLM VOGNMANDSFORRETNING A/S

THYHOLM VOGNMANDSFORRETNING A/S (CVR number: 33253257) is a company from STRUER. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 2393.7 kDKK, while net earnings were 1790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THYHOLM VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 3.5 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 profit9 217.528 784.008 745.939 245.6510 780.65
EBIT1 682.091 673.781 796.492 088.712 393.68
Net earnings1 130.251 218.251 396.601 551.761 790.58
Shareholders equity total4 457.635 562.886 845.088 279.049 827.62
Balance sheet total (assets)10 213.939 218.2310 282.2915 183.9517 965.47
Net debt1 032.47- 982.57-3 952.08-2 096.88-4 534.70
Profitability
EBIT-%
ROA15.2 %17.2 %18.5 %16.7 %14.9 %
ROE29.0 %24.3 %22.5 %20.5 %19.8 %
ROI19.9 %23.2 %23.6 %20.3 %17.8 %
Economic value added (EVA)836.91926.741 046.931 244.141 263.45
Solvency
Equity ratio43.6 %60.3 %66.6 %54.5 %54.7 %
Gearing38.4 %14.4 %14.3 %25.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.62.63.5
Current ratio1.01.82.62.63.6
Cash and cash equivalents679.291 783.884 934.004 230.766 461.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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