TYGESEN COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 13574731
Håndværkervej 4, 6270 Tønder
tel: 74723023

Credit rating

Company information

Official name
TYGESEN COMPANY A/S
Personnel
20 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TYGESEN COMPANY A/S

TYGESEN COMPANY A/S (CVR number: 13574731) is a company from TØNDER. The company recorded a gross profit of 6484.2 kDKK in 2023. The operating profit was -1330.1 kDKK, while net earnings were -5120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYGESEN COMPANY A/S's liquidity measured by quick ratio was 22.4 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
20192020202120222023
Volume
Net sales
Gross profit4 458.371 629.422 410.416 379.896 484.18
EBIT-1 951.34-4 728.39-3 349.75-1 436.98-1 330.05
Net earnings10 508.275 085.4721 815.302 682.74-5 120.53
Shareholders equity total126 685.96124 879.17141 893.67134 576.41127 106.37
Balance sheet total (assets)127 806.75135 609.38142 612.93135 349.55129 222.84
Net debt-38 803.89-51 810.56-31 972.70-17 448.66-30 573.97
Profitability
EBIT-%
ROA8.0 %5.4 %16.2 %3.0 %-3.8 %
ROE8.5 %4.0 %16.4 %1.9 %-3.9 %
ROI8.1 %5.4 %16.3 %3.0 %-3.8 %
Economic value added (EVA)-4 196.59-5 259.17-5 550.24-5 243.46-5 935.95
Solvency
Equity ratio99.1 %92.1 %99.5 %99.4 %98.4 %
Gearing0.1 %7.1 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.87.170.345.522.4
Current ratio54.87.170.345.522.4
Cash and cash equivalents38 975.7060 659.5431 978.6417 452.8531 623.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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