Thygesen El Service ApS — Credit Rating and Financial Key Figures

CVR number: 37769681
Højtoften 15, Als 9560 Hadsund

Credit rating

Company information

Official name
Thygesen El Service ApS
Personnel
4 persons
Established
2016
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thygesen El Service ApS

Thygesen El Service ApS (CVR number: 37769681) is a company from MARIAGERFJORD. The company recorded a gross profit of 2239 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Thygesen El Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 469.902 664.993 301.392 841.282 239.03
EBIT154.06209.15-77.59290.4962.30
Net earnings112.90156.97-99.32155.734.83
Shareholders equity total141.90298.87199.55355.28360.11
Balance sheet total (assets)1 378.111 690.452 091.521 780.561 585.30
Net debt157.68431.19892.05408.18677.29
Profitability
EBIT-%
ROA13.4 %13.7 %-4.1 %15.0 %3.7 %
ROE132.1 %71.2 %-39.9 %56.1 %1.3 %
ROI41.9 %40.8 %-8.5 %31.1 %6.8 %
Economic value added (EVA)130.99155.03-78.82198.2314.43
Solvency
Equity ratio10.3 %17.7 %9.5 %20.0 %22.7 %
Gearing111.1 %144.3 %447.0 %114.9 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.8
Current ratio1.11.21.11.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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