M. TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27081800
Strandvangen 33, 5300 Kerteminde

Company information

Official name
M. TYGESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M. TYGESEN HOLDING ApS

M. TYGESEN HOLDING ApS (CVR number: 27081800) is a company from KERTEMINDE. The company recorded a gross profit of 131.2 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 7132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. TYGESEN HOLDING ApS's liquidity measured by quick ratio was 59.6 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-9.04-11.04-15.142.44131.16
EBIT-9.04-11.04-15.14-1 010.42101.12
Net earnings3 364.265 676.5323 239.3623 699.087 131.98
Shareholders equity total21 731.4626 794.9945 919.9557 501.2364 511.21
Balance sheet total (assets)23 101.3927 285.8246 088.5558 540.4965 599.20
Net debt-14 312.69-18 955.71-33 062.45-52 268.53-61 600.48
Profitability
EBIT-%
ROA20.0 %24.7 %69.2 %48.3 %16.0 %
ROE16.5 %23.4 %63.9 %45.8 %11.7 %
ROI20.6 %25.7 %69.9 %48.9 %16.3 %
Economic value added (EVA)-68.77-71.73-70.76-1 214.93- 176.52
Solvency
Equity ratio94.1 %98.2 %99.6 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.144.3234.155.659.6
Current ratio13.144.3234.155.659.6
Cash and cash equivalents14 312.6918 955.7133 062.4552 268.5361 600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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