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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 027.66722.733 210.322 865.176 620.59
Shareholders equity total14 555.0815 167.2118 264.5321 015.3026 873.09
Balance sheet total (assets)15 437.1615 828.3819 178.3121 688.3628 848.04
Net debt-5 387.13-6 033.99-6 991.24-9 066.29-10 100.85
Profitability
EBIT-%
ROA18.7 %6.4 %19.9 %19.2 %28.1 %
ROE18.2 %4.9 %19.2 %14.6 %27.7 %
ROI18.7 %6.4 %20.0 %19.4 %28.2 %
Economic value added (EVA)322.81377.81- 342.68-94.25- 156.64
Solvency
Equity ratio94.3 %95.8 %95.2 %96.9 %93.2 %
Gearing6.0 %4.3 %3.6 %3.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.114.011.118.68.0
Current ratio8.114.011.118.68.0
Cash and cash equivalents6 260.286 686.237 642.669 717.9211 950.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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