PALLE THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE THYGESEN HOLDING ApS
PALLE THYGESEN HOLDING ApS (CVR number: 30179374) is a company from HORSENS. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -296.3 kDKK, while net earnings were 6620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE THYGESEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.27 | -34.60 | - 248.12 | -84.86 | -46.30 |
EBIT | -32.27 | -34.60 | - 398.12 | - 234.86 | - 296.30 |
Net earnings | 3 027.66 | 722.73 | 3 210.32 | 2 865.17 | 6 620.59 |
Shareholders equity total | 14 555.08 | 15 167.21 | 18 264.53 | 21 015.30 | 26 873.09 |
Balance sheet total (assets) | 15 437.16 | 15 828.38 | 19 178.31 | 21 688.36 | 28 848.04 |
Net debt | -5 387.13 | -6 033.99 | -6 991.24 | -9 066.29 | -10 100.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 6.4 % | 19.9 % | 19.2 % | 28.1 % |
ROE | 18.2 % | 4.9 % | 19.2 % | 14.6 % | 27.7 % |
ROI | 18.7 % | 6.4 % | 20.0 % | 19.4 % | 28.2 % |
Economic value added (EVA) | 322.81 | 377.81 | - 342.68 | -94.25 | - 156.64 |
Solvency | |||||
Equity ratio | 94.3 % | 95.8 % | 95.2 % | 96.9 % | 93.2 % |
Gearing | 6.0 % | 4.3 % | 3.6 % | 3.1 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 14.0 | 11.1 | 18.6 | 8.0 |
Current ratio | 8.1 | 14.0 | 11.1 | 18.6 | 8.0 |
Cash and cash equivalents | 6 260.28 | 6 686.23 | 7 642.66 | 9 717.92 | 11 950.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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