THYGESEN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 35485449
Sletten 97, 6800 Varde

Credit rating

Company information

Official name
THYGESEN HOLDING, VARDE ApS
Established
2013
Company form
Private limited company
Industry

About THYGESEN HOLDING, VARDE ApS

THYGESEN HOLDING, VARDE ApS (CVR number: 35485449) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYGESEN HOLDING, VARDE ApS's liquidity measured by quick ratio was 792.8 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 profit-1.75-2.50-4.11-3.13-3.13
EBIT-1.75-2.50-4.11-3.13-3.13
Net earnings- 638.07- 457.74848.151 673.41- 310.36
Shareholders equity total-3 890.522 651.753 499.905 173.314 862.94
Balance sheet total (assets)4.512 655.503 503.655 177.064 866.69
Net debt21.17
Profitability
EBIT-%
ROA-17.9 %-14.0 %27.5 %38.5 %-6.2 %
ROE-14778.7 %-34.5 %27.6 %38.6 %-6.2 %
ROI-17.9 %-14.0 %27.6 %38.6 %-6.2 %
Economic value added (EVA)161.69193.00- 137.36- 152.57- 152.45
Solvency
Equity ratio-99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2708.1794.1793.4792.8
Current ratio0.2708.1794.1793.4792.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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