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Thykjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15046899
Torstedalle 69 D, 8700 Horsens
Free credit report Annual report

Company information

Official name
Thykjær Ejendomme ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Thykjær Ejendomme ApS

Thykjær Ejendomme ApS (CVR number: 15046899) is a company from HORSENS. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 6896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thykjær Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 517.936 207.346 761.296 396.4311 660.96
EBIT4 039.274 407.755 143.694 944.6210 435.24
Net earnings2 224.111 921.141 685.922 115.186 896.47
Shareholders equity total28 289.8430 210.9931 896.9134 012.0940 908.57
Balance sheet total (assets)89 748.8780 729.9485 620.4389 497.7078 276.93
Net debt44 430.3548 069.5346 461.0643 369.8333 130.92
Profitability
EBIT-%
ROA4.7 %5.2 %6.3 %5.9 %12.7 %
ROE8.2 %6.6 %5.4 %6.4 %18.4 %
ROI4.8 %5.3 %6.5 %6.0 %13.1 %
Economic value added (EVA)- 940.81- 976.45- 208.51- 278.944 188.84
Solvency
Equity ratio31.5 %37.4 %37.3 %38.0 %52.3 %
Gearing209.0 %161.0 %162.2 %157.4 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.20.1
Current ratio0.30.00.10.20.1
Cash and cash equivalents14 696.38558.885 288.4810 164.251 114.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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