Thybøl Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41524065
Klinkenborgvej 1, Dørken 7323 Give

Company information

Official name
Thybøl Ejendomme A/S
Personnel
1 person
Established
2020
Domicile
Dørken
Company form
Limited company
Industry

About Thybøl Ejendomme A/S

Thybøl Ejendomme A/S (CVR number: 41524065) is a company from VEJLE. The company recorded a gross profit of 1474.3 kDKK in 2023. The operating profit was 1100.5 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Thybøl Ejendomme A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 358.881 288.981 350.471 474.28
EBIT988.96974.721 018.321 100.51
Net earnings582.06665.59637.32458.99
Shareholders equity total9 800.6510 466.2511 103.5711 562.56
Balance sheet total (assets)20 915.5822 159.9423 814.5527 135.30
Net debt10 087.799 987.3311 110.1111 680.43
Profitability
EBIT-%
ROA4.8 %4.5 %4.5 %4.4 %
ROE5.9 %6.6 %5.9 %4.1 %
ROI4.9 %4.7 %4.6 %4.5 %
Economic value added (EVA)771.34-80.02-91.85-15.04
Solvency
Equity ratio46.9 %47.2 %46.6 %42.6 %
Gearing104.0 %102.5 %106.2 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio0.10.20.20.1
Cash and cash equivalents100.59742.54685.99311.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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