Thyra Equity Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thyra Equity Holding ApS
Thyra Equity Holding ApS (CVR number: 43382292) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thyra Equity Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.97 | |
EBIT | -1.97 | |
Net earnings | -1.92 | 0.20 |
Shareholders equity total | 38.08 | 38.27 |
Balance sheet total (assets) | 96.90 | 97.10 |
Net debt | 18.25 | 19.30 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | 0.2 % |
ROE | -5.1 % | 0.5 % |
ROI | -2.0 % | 0.2 % |
Economic value added (EVA) | -1.97 | -4.81 |
Solvency | ||
Equity ratio | 39.3 % | 39.4 % |
Gearing | 151.2 % | 150.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 39.33 | 38.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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