EINAR THYGESEN A/S — Credit Rating and Financial Key Figures

CVR number: 10399378
Søndergade 48, Assens 9550 Mariager
tel: 98583225

Company information

Official name
EINAR THYGESEN A/S
Established
1986
Domicile
Assens
Company form
Limited company
Industry

About EINAR THYGESEN A/S

EINAR THYGESEN A/S (CVR number: 10399378) is a company from MARIAGERFJORD. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was 454.1 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EINAR THYGESEN A/S's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.84515.34426.31475.65514.91
EBIT339.85440.05351.02410.36454.12
Net earnings474.97428.09481.15321.83453.26
Shareholders equity total7 730.887 658.977 740.137 561.957 515.22
Balance sheet total (assets)9 041.788 893.368 882.488 780.558 578.85
Net debt- 236.15- 271.83- 304.28- 102.64- 535.71
Profitability
EBIT-%
ROA6.0 %6.4 %6.6 %6.3 %6.7 %
ROE5.7 %5.6 %6.2 %4.2 %6.0 %
ROI6.3 %6.7 %6.9 %6.5 %7.0 %
Economic value added (EVA)22.1925.06-45.055.4254.79
Solvency
Equity ratio87.2 %87.9 %88.8 %87.8 %89.4 %
Gearing12.0 %11.4 %10.5 %12.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.78.55.59.3
Current ratio4.24.44.83.75.3
Cash and cash equivalents1 163.561 142.791 118.461 031.601 250.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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