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

CVR number: 29622132
Tåningvej 51, 8660 Skanderborg
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Company information

Official name
THYGE SYLVESTER RASMUSSEN A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

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 9052 kDKK in 2024. The operating profit was 494.5 kDKK, while net earnings were -310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 753.1111 064.5011 272.9611 302.169 052.00
EBIT960.371 442.042 603.59750.77494.50
Net earnings444.54928.011 853.46- 212.22- 310.80
Shareholders equity total5 084.496 012.517 865.977 653.757 342.95
Balance sheet total (assets)24 809.8227 143.4131 168.8429 272.7125 337.70
Net debt12 781.2613 274.0011 538.982 587.502 085.50
Profitability
EBIT-%
ROA4.0 %5.6 %9.1 %2.5 %1.8 %
ROE9.1 %16.7 %26.7 %-2.7 %-4.1 %
ROI4.7 %6.4 %10.1 %2.9 %2.3 %
Economic value added (EVA)- 259.98202.42988.73- 878.56- 791.00
Solvency
Equity ratio20.5 %22.2 %25.2 %26.1 %29.0 %
Gearing251.4 %222.0 %176.0 %107.9 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.91.2
Current ratio0.70.70.81.11.5
Cash and cash equivalents75.222 304.655 671.083 172.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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