THYHOLM TRÆ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 64825917
Barslevvej 6, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
THYHOLM TRÆ HOLDING A/S
Established
1957
Domicile
Hvidbjerg
Company form
Limited company
Industry

About THYHOLM TRÆ HOLDING A/S

THYHOLM TRÆ HOLDING A/S (CVR number: 64825917) is a company from STRUER. The company recorded a gross profit of -16.2 kDKK in 2021. The operating profit was -16.2 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYHOLM TRÆ HOLDING A/S's liquidity measured by quick ratio was 6.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.03-27.23-25.87511.33-16.25
EBIT-27.03-27.23-25.87511.33-16.25
Net earnings310.192.21- 116.76508.36208.13
Shareholders equity total3 566.972 969.172 252.412 652.771 560.89
Balance sheet total (assets)4 064.223 491.152 811.132 885.671 839.45
Net debt-3 304.70-2 731.64-2 029.37-2 885.67-1 617.46
Profitability
EBIT-%
ROA10.1 %0.1 %0.8 %20.2 %11.4 %
ROE8.4 %0.1 %-4.5 %20.7 %9.9 %
ROI11.4 %0.1 %1.0 %23.5 %12.1 %
Economic value added (EVA)-39.72-40.41-37.80439.71-0.97
Solvency
Equity ratio87.8 %85.0 %80.1 %91.9 %84.9 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.23.712.46.6
Current ratio6.65.23.712.46.6
Cash and cash equivalents3 304.702 731.642 029.372 885.671 828.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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