Thy Erhvervsinvest A/S — Credit Rating and Financial Key Figures

CVR number: 37393983
Vorupørvej 52 A, Sjørring 7700 Thisted
lars@thyerhvervsinvest.dk
tel: 24661384

Company information

Official name
Thy Erhvervsinvest A/S
Personnel
1 person
Established
2016
Domicile
Sjørring
Company form
Limited company
Industry

About Thy Erhvervsinvest A/S

Thy Erhvervsinvest A/S (CVR number: 37393983) is a company from THISTED. The company recorded a gross profit of -247.3 kDKK in 2024. The operating profit was -852.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Erhvervsinvest A/S's liquidity measured by quick ratio was 297.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.32- 188.80- 249.83- 207.61- 247.34
EBIT- 359.19- 565.04- 461.31- 746.85- 852.42
Net earnings190.91946.316 427.56-1 342.96117.52
Shareholders equity total14 036.7417 641.1524 068.7020 795.7528 731.06
Balance sheet total (assets)14 080.9317 681.6924 198.7220 886.9528 774.16
Net debt-8 823.73-7 017.23-12 927.43-9 596.59-11 108.57
Profitability
EBIT-%
ROA1.4 %6.1 %32.8 %2.6 %0.5 %
ROE1.4 %6.0 %30.8 %-6.0 %0.5 %
ROI1.4 %6.1 %30.8 %-6.0 %0.5 %
Economic value added (EVA)- 419.31- 658.79- 774.69-1 007.19-1 050.44
Solvency
Equity ratio99.7 %99.8 %99.5 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.0189.6104.6112.6297.2
Current ratio200.0189.6104.6112.6297.2
Cash and cash equivalents8 823.737 017.2312 927.439 596.5911 108.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member
Chairman of the board

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