Thybo-Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thybo-Mikkelsen Holding ApS
Thybo-Mikkelsen Holding ApS (CVR number: 44175673) is a company from SKANDERBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thybo-Mikkelsen Holding ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.50 |
EBIT | -2.50 |
Net earnings | 11.14 |
Shareholders equity total | 51.13 |
Balance sheet total (assets) | 54.30 |
Net debt | 0.66 |
Profitability | |
EBIT-% | |
ROA | 20.5 % |
ROE | 21.8 % |
ROI | 21.5 % |
Economic value added (EVA) | -2.50 |
Solvency | |
Equity ratio | 94.2 % |
Gearing | 1.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.8 |
Current ratio | 6.8 |
Cash and cash equivalents | 0.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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