KENNY THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

KENNY THYGESEN HOLDING ApS (CVR number: 28667280K) is a company from REBILD. The company recorded a gross profit of 129.9 mDKK in 2023. The operating profit was 5489 kDKK, while net earnings were 2178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. KENNY THYGESEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.