THYGE BORGENSGAARD MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264100
Liden Kirstens Vej 19, 4000 Roskilde

Credit rating

Company information

Official name
THYGE BORGENSGAARD MIDTGAARD HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About THYGE BORGENSGAARD MIDTGAARD HOLDING ApS

THYGE BORGENSGAARD MIDTGAARD HOLDING ApS (CVR number: 33264100) is a company from ROSKILDE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -508.9 kDKK, while net earnings were -489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYGE BORGENSGAARD MIDTGAARD HOLDING ApS's liquidity measured by quick ratio was 194.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.00-90.70-64.86-26.39-24.77
EBIT- 524.00- 654.36- 357.19- 510.40- 508.86
Net earnings314.00196.48- 808.9416.61- 489.93
Shareholders equity total10 593.0010 676.489 753.149 651.959 040.03
Balance sheet total (assets)10 746.0010 820.409 794.859 712.559 086.68
Net debt-9 949.00-10 166.60-9 048.79-8 973.65-9 080.91
Profitability
EBIT-%
ROA8.8 %2.7 %-0.8 %2.1 %4.1 %
ROE3.0 %1.8 %-7.9 %0.2 %-5.2 %
ROI8.9 %2.8 %-0.8 %2.1 %4.1 %
Economic value added (EVA)- 901.31-1 054.72- 810.72- 852.55- 846.38
Solvency
Equity ratio98.6 %98.7 %99.6 %99.4 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.874.2234.8160.3194.8
Current ratio68.874.2234.8160.3194.8
Cash and cash equivalents9 951.0010 167.009 050.338 975.199 082.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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