THYGE SYLVESTER RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29622132
Tåningvej 51, 8660 Skanderborg

Credit rating

Company information

Official name
THYGE SYLVESTER RASMUSSEN A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THYGE SYLVESTER RASMUSSEN A/S

THYGE SYLVESTER RASMUSSEN A/S (CVR number: 29622132) is a company from SKANDERBORG. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 750.8 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THYGE SYLVESTER RASMUSSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 366.449 753.1111 064.5011 272.9610 053.14
EBIT1 072.43960.371 442.042 603.59750.77
Net earnings555.74444.54928.011 853.46- 212.22
Shareholders equity total4 639.965 084.496 012.517 865.977 653.75
Balance sheet total (assets)22 641.2624 809.8227 143.4131 168.8429 286.06
Net debt11 981.1013 363.7213 274.0011 538.983 115.22
Profitability
EBIT-%
ROA4.9 %4.0 %5.6 %9.1 %2.5 %
ROE12.7 %9.1 %16.7 %26.7 %-2.7 %
ROI5.7 %4.6 %6.3 %10.1 %2.9 %
Economic value added (EVA)410.20282.32728.021 615.090.64
Solvency
Equity ratio20.5 %20.5 %22.2 %25.2 %26.1 %
Gearing258.2 %262.8 %222.0 %176.0 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.9
Current ratio0.60.70.70.81.1
Cash and cash equivalents75.222 304.655 671.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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