STEEN TYGESEN A/S — Credit Rating and Financial Key Figures

CVR number: 66733114
Storhøjvej 11, Fruering 8660 Skanderborg
tel: 86524665
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Company information

Official name
STEEN TYGESEN A/S
Personnel
2 persons
Established
1981
Domicile
Fruering
Company form
Limited company
Industry

About STEEN TYGESEN A/S

STEEN TYGESEN A/S (CVR number: 66733114) is a company from SKANDERBORG. The company recorded a gross profit of -418 kDKK in 2024. The operating profit was -1118 kDKK, while net earnings were 2723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN TYGESEN A/S's liquidity measured by quick ratio was 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 373.37- 193.33- 388.35- 375.47- 418.04
EBIT-1 184.93-1 052.14-1 193.39-1 106.09-1 117.95
Net earnings19 496.35-5 811.255 303.417 612.242 723.57
Shareholders equity total82 572.5474 761.2978 064.7082 676.9576 100.51
Balance sheet total (assets)87 046.5375 198.7179 034.3185 499.4277 390.23
Net debt-85 924.16-72 574.29-77 089.88-83 594.49-76 578.37
Profitability
EBIT-%
ROA30.1 %1.7 %10.9 %12.2 %5.1 %
ROE26.4 %-7.4 %6.9 %9.5 %3.4 %
ROI30.9 %1.7 %10.9 %12.3 %5.2 %
Economic value added (EVA)-4 267.12-5 002.24-4 706.28-4 831.19-5 116.65
Solvency
Equity ratio94.9 %99.4 %98.8 %96.7 %98.3 %
Gearing0.7 %0.5 %1.2 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio92.6170.981.230.491.3
Current ratio92.6170.981.230.491.3
Cash and cash equivalents86 513.9372 951.4078 000.2185 335.7077 128.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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