THYKJÆR LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 32947972
Torstedalle 69 D, 8700 Horsens
tel: 75644941

Credit rating

Company information

Official name
THYKJÆR LEASING A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THYKJÆR LEASING A/S

THYKJÆR LEASING A/S (CVR number: 32947972) is a company from HORSENS. The company recorded a gross profit of 79.4 kDKK in 2018. The operating profit was 79.4 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYKJÆR LEASING A/S's liquidity measured by quick ratio was 37.8 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
2016
2017
2018
Volume
Net sales
Gross profit256.29191.0479.39
EBIT256.29191.0479.39
Net earnings233.45148.9278.91
Shareholders equity total877.711 026.631 105.54
Balance sheet total (assets)982.361 076.631 135.62
Net debt-66.84-2.92-6.64
Profitability
EBIT-%
ROA30.5 %18.6 %9.2 %
ROE26.6 %15.6 %7.4 %
ROI34.1 %20.1 %9.5 %
Economic value added (EVA)199.92108.2710.46
Solvency
Equity ratio89.3 %95.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.421.537.8
Current ratio9.421.537.8
Cash and cash equivalents66.842.926.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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