KENNY THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

KENNY THYGESEN HOLDING ApS (CVR number: 28667280) is a company from REBILD. The company recorded a gross profit of -193 kDKK in 2023. The operating profit was -193 kDKK, while net earnings were 2178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNY THYGESEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.