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

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

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 -375.5 kDKK in 2023. The operating profit was -1106.1 kDKK, while net earnings were 7612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.4 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 profit192.98- 373.37- 193.33- 388.35- 375.47
EBIT- 624.09-1 184.93-1 052.14-1 193.39-1 106.09
Net earnings1 730.3819 496.35-5 811.255 303.417 612.24
Shareholders equity total65 076.1982 572.5474 761.2978 064.7082 676.95
Balance sheet total (assets)66 898.0887 046.5375 198.7179 034.3185 499.42
Net debt-34 242.58-85 924.16-72 574.29-77 089.88-83 594.49
Profitability
EBIT-%
ROA3.2 %30.1 %1.7 %10.9 %12.2 %
ROE2.7 %26.4 %-7.4 %6.9 %9.5 %
ROI3.2 %30.9 %1.7 %10.9 %12.3 %
Economic value added (EVA)-1 012.62-1 375.85- 623.08-1 021.52- 865.94
Solvency
Equity ratio97.3 %94.9 %99.4 %98.8 %96.7 %
Gearing2.1 %0.7 %0.5 %1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.292.6170.981.230.4
Current ratio32.292.6170.981.230.4
Cash and cash equivalents35 615.1286 513.9372 951.4078 000.2185 335.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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