TYGESEN COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 458.37 | 1 629.42 | 2 410.41 | 6 379.89 | 6 484.18 |
EBIT | -1 951.34 | -4 728.39 | -3 349.75 | -1 436.98 | -1 330.05 |
Net earnings | 10 508.27 | 5 085.47 | 21 815.30 | 2 682.74 | -5 120.53 |
Shareholders equity total | 126 685.96 | 124 879.17 | 141 893.67 | 134 576.41 | 127 106.37 |
Balance sheet total (assets) | 127 806.75 | 135 609.38 | 142 612.93 | 135 349.55 | 129 222.84 |
Net debt | -38 803.89 | -51 810.56 | -31 972.70 | -17 448.66 | -30 573.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 5.4 % | 16.2 % | 3.0 % | -3.8 % |
ROE | 8.5 % | 4.0 % | 16.4 % | 1.9 % | -3.9 % |
ROI | 8.1 % | 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 ratio | 99.1 % | 92.1 % | 99.5 % | 99.4 % | 98.4 % |
Gearing | 0.1 % | 7.1 % | 0.0 % | 0.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 7.1 | 70.3 | 45.5 | 22.4 |
Current ratio | 54.8 | 7.1 | 70.3 | 45.5 | 22.4 |
Cash and cash equivalents | 38 975.70 | 60 659.54 | 31 978.64 | 17 452.85 | 31 623.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.