PALLE THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179374
Stensballe Strandvej 46, 8700 Horsens
palle@thygesen-transport.dk
tel: 29672967

Company information

Official name
PALLE THYGESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PALLE THYGESEN HOLDING ApS

PALLE THYGESEN HOLDING ApS (CVR number: 30179374K) is a company from HORSENS. The company recorded a gross profit of 44 mDKK in 2017. The operating profit was 6855.5 kDKK, while net earnings were 3450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLE THYGESEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2017
Volume
Net sales
Gross profit43 985.06
EBIT6 855.46
Net earnings3 450.58
Shareholders equity total23 391.11
Balance sheet total (assets)41 772.86
Net debt-21 250.22
Profitability
EBIT-%
ROA18.7 %
ROE22.0 %
ROI25.1 %
Economic value added (EVA)4 577.98
Solvency
Equity ratio68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents21 250.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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