Skadecenter Thy-Mors ApS — Credit Rating and Financial Key Figures

CVR number: 44873710
Præstejorden 7, 7700 Thisted
info@skadetm.dk
tel: 97923300

Credit rating

Company information

Official name
Skadecenter Thy-Mors ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon953120

About Skadecenter Thy-Mors ApS

Skadecenter Thy-Mors ApS (CVR number: 44873710) is a company from THISTED. The company recorded a gross profit of 1337.9 kDKK in 2024. The operating profit was 226.5 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skadecenter Thy-Mors 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 337.87
EBIT226.53
Net earnings151.86
Shareholders equity total191.86
Balance sheet total (assets)2 715.76
Net debt-1 220.67
Profitability
EBIT-%
ROA8.4 %
ROE79.2 %
ROI118.3 %
Economic value added (EVA)176.49
Solvency
Equity ratio7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents1 220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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