Thygesen El Service ApS

CVR number: 37769681
Højtoften 15, Als 9560 Hadsund

Credit rating

Company information

Official name
Thygesen El Service ApS
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 2841.3 kDKK in 2023. The operating profit was 290.5 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Thygesen El Service ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit2 523.902 469.902 664.993 301.392 841.28
EBIT158.72154.06209.15-77.59290.49
Net earnings131.59112.90156.97-99.32155.73
Shareholders equity total29.00141.90298.87199.55355.28
Balance sheet total (assets)920.831 378.111 690.452 091.521 780.56
Net debt407.21157.68431.19892.05408.18
Profitability
EBIT-%
ROA16.6 %13.4 %13.7 %-4.1 %15.0 %
ROE28.7 %132.1 %71.2 %-39.9 %56.1 %
ROI34.3 %41.9 %40.8 %-8.5 %31.1 %
Economic value added (EVA)163.88130.99155.03-78.82198.23
Solvency
Equity ratio3.1 %10.3 %17.7 %9.5 %20.0 %
Gearing1404.1 %111.1 %144.3 %447.0 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.8
Current ratio1.01.11.21.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-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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