Thylander Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 12498683
Philip Heymans Alle 29, 2900 Hellerup
info@thylandergruppen.dk

Company information

Official name
Thylander Gruppen Holding A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About Thylander Gruppen Holding A/S

Thylander Gruppen Holding A/S (CVR number: 12498683K) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thylander Gruppen Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit87 669.0083 846.2147 162.51
EBIT65 674.3856 741.0315 690.52
Net earnings68 650.1288 167.7384 273.57
Shareholders equity total167 473.46218 358.07256 739.67
Balance sheet total (assets)529 765.79601 643.68637 611.53
Net debt254 290.97245 404.38253 938.07
Profitability
EBIT-%
ROA16.9 %18.2 %16.2 %
ROE56.0 %63.4 %48.3 %
ROI18.4 %20.1 %17.8 %
Economic value added (EVA)53 456.9929 165.98-11 582.88-21 496.24
Solvency
Equity ratio31.6 %36.3 %40.3 %
Gearing189.7 %144.9 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.7
Current ratio3.53.02.7
Cash and cash equivalents63 436.7471 045.2377 605.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAACB

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