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

CVR number: 27081800
Strandvangen 33, 5300 Kerteminde
Free credit report Annual report

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 55.5 kDKK in 2025. The operating profit was 14.1 kDKK, while net earnings were 3859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 542.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.04-15.142.44131.1655.51
EBIT-11.04-15.14-1 010.42101.1214.06
Net earnings5 676.5323 239.3623 699.087 131.983 859.67
Shareholders equity total26 794.9945 919.9557 501.2364 511.2163 235.88
Balance sheet total (assets)27 285.8246 088.5558 540.4965 599.2063 351.09
Net debt-18 955.71-33 062.45-52 268.53-61 600.48-59 300.33
Profitability
EBIT-%
ROA24.7 %69.2 %48.3 %16.0 %7.6 %
ROE23.4 %63.9 %45.8 %11.7 %6.0 %
ROI25.7 %69.9 %48.9 %16.3 %7.7 %
Economic value added (EVA)-1 102.48-1 361.85-3 294.04-2 803.02-3 229.79
Solvency
Equity ratio98.2 %99.6 %98.2 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.3234.155.659.6542.9
Current ratio44.3234.155.659.6542.9
Cash and cash equivalents18 955.7133 062.4552 268.5361 600.4859 300.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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