Thyborøn Skibs- og Motor A/S — Credit Rating and Financial Key Figures

Thyborøn Skibs- og Motor A/S (CVR number: 37954829) is a company from LEMVIG. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 6886.7 kDKK, while net earnings were 4933.3 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 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Thyborøn Skibs- og Motor A/S's liquidity measured by quick ratio was 3.5 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.