MARTIN THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33375468
Vandmestervej 38, 2630 Taastrup
mt@lt-biler.dk
tel: 26708431

Company information

Official name
MARTIN THYGESEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MARTIN THYGESEN HOLDING ApS

MARTIN THYGESEN HOLDING ApS (CVR number: 33375468) is a company from Høje-Taastrup. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN THYGESEN HOLDING ApS's liquidity measured by quick ratio was 608.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.85-8.60-8.25
EBIT-7.00-7.00-7.85-8.60-8.25
Net earnings931.911 758.661 737.912 073.50251.85
Shareholders equity total7 147.918 796.5710 034.4811 707.9811 659.83
Balance sheet total (assets)7 158.338 804.6710 070.5011 724.1811 685.80
Net debt-1 759.99-3 123.10-3 969.58-2 730.14-3 007.64
Profitability
EBIT-%
ROA14.1 %22.3 %18.8 %19.1 %2.3 %
ROE13.8 %22.1 %18.5 %19.1 %2.2 %
ROI14.1 %22.4 %18.8 %19.2 %2.3 %
Economic value added (EVA)128.8893.51168.58222.85195.93
Solvency
Equity ratio99.9 %99.9 %99.6 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.7452.3111.7641.6608.9
Current ratio279.7452.3111.7641.6608.9
Cash and cash equivalents1 759.993 123.103 969.582 730.143 007.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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