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

CVR number: 13574731
Håndværkervej 4, 6270 Tønder
tel: 74723767

Credit rating

Company information

Official name
TYGESEN COMPANY A/S
Personnel
15 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
2019
2020
2021
2022
2023
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)-8 682.02-9 965.92-10 121.78-8 151.41-8 077.15
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 ratingAAAAA

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

Build time: 2025-05-23T02:57:44.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.