THYGESEN TRANSPORT A/S

CVR number: 30179498
Transitvej 12, 7100 Vejle
info@thygesen-transport.dk
tel: 75725790
www.thygesen-transport.dk

Credit rating

Company information

Official name
THYGESEN TRANSPORT A/S
Personnel
56 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About THYGESEN TRANSPORT A/S

THYGESEN TRANSPORT A/S (CVR number: 30179498) is a company from VEJLE. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 4288.7 kDKK, while net earnings were 3442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 TRANSPORT A/S's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 847.0025 965.0022 845.6226 238.76
EBIT2 504.00-1 559.00578.002 451.004 288.69
Net earnings1 911.00-1 258.00411.001 884.763 442.21
Shareholders equity total13 262.00503.00915.002 799.344 920.91
Balance sheet total (assets)20 606.0010 994.009 724.0012 778.4513 899.44
Net debt-4 450.76-6 278.79
Profitability
EBIT-%
ROA10.8 %-9.9 %5.6 %21.9 %33.2 %
ROE13.8 %-18.3 %58.0 %101.5 %89.2 %
ROI14.2 %-9.9 %5.6 %36.5 %102.2 %
Economic value added (EVA)2 132.04-2 225.42552.721 858.313 470.06
Solvency
Equity ratio100.0 %100.0 %100.0 %21.9 %35.4 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents5 399.546 278.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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