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

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 9245.7 kDKK in 2023. The operating profit was 2088.7 kDKK, while net earnings were 1551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 2.6 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 profit7 544.249 217.528 784.008 745.939 245.65
EBIT1 029.471 682.091 673.781 796.492 088.71
Net earnings389.051 130.251 218.251 396.601 551.76
Shareholders equity total3 327.384 457.635 562.886 845.088 279.04
Balance sheet total (assets)11 998.2610 213.939 218.2310 282.2915 183.95
Net debt2 824.531 032.47- 982.57-3 952.08-2 096.88
Profitability
EBIT-%
ROA8.5 %15.2 %17.2 %18.5 %16.7 %
ROE12.2 %29.0 %24.3 %22.5 %20.5 %
ROI10.2 %19.9 %23.2 %23.6 %20.3 %
Economic value added (EVA)414.951 091.391 071.271 205.561 562.21
Solvency
Equity ratio27.7 %43.6 %60.3 %66.6 %54.5 %
Gearing123.1 %38.4 %14.4 %14.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.82.62.6
Current ratio0.71.01.82.62.6
Cash and cash equivalents1 272.34679.291 783.884 934.004 230.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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