THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20688998
Engtoften 12, 6900 Skjern
jakob@thygesenholding.dk
tel: 40113094

Company information

Official name
THYGESEN HOLDING ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About THYGESEN HOLDING ApS

THYGESEN HOLDING ApS (CVR number: 20688998) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 334.6 kDKK in 2024. The operating profit was -422.2 kDKK, while net earnings were 3729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYGESEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit881.43948.26280.03318.09334.60
EBIT288.94347.91- 406.89- 495.08- 422.24
Net earnings6 183.866 366.848 408.403 715.703 729.36
Shareholders equity total37 214.9339 081.7838 490.1840 405.8842 916.45
Balance sheet total (assets)39 627.6842 239.2541 333.2444 408.6447 025.67
Net debt-4 295.54-4 502.57-5 069.42-3 755.06-4 427.88
Profitability
EBIT-%
ROA15.8 %16.5 %22.0 %9.0 %8.5 %
ROE17.4 %16.7 %21.7 %9.4 %9.0 %
ROI15.3 %16.4 %21.4 %9.0 %8.5 %
Economic value added (EVA)473.90399.10- 129.79-1 052.66- 484.85
Solvency
Equity ratio93.9 %92.5 %93.1 %91.0 %91.3 %
Gearing4.2 %7.6 %6.7 %9.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.24.72.93.4
Current ratio9.64.24.72.93.4
Cash and cash equivalents5 858.627 482.917 657.337 605.928 299.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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