Thylander Gruppen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thylander Gruppen Holding A/S
Thylander Gruppen Holding A/S (CVR number: 12498683) is a company from GENTOFTE. The company recorded a gross profit of -1242.1 kDKK in 2023. The operating profit was -1268.5 kDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thylander Gruppen Holding A/S's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 998.00 | 38 934.00 | 65 268.00 | -1 637.85 | -1 242.11 |
EBIT | 8 411.00 | 7 946.00 | 33 653.00 | -2 107.59 | -1 268.50 |
Net earnings | 11 382.00 | 26 849.00 | 62 998.00 | 33 223.75 | -17 470.57 |
Shareholders equity total | 229 154.00 | 222 918.00 | 221 066.00 | 247 361.03 | 213 147.49 |
Balance sheet total (assets) | 522 024.00 | 520 077.00 | 296 219.00 | 270 606.52 | 234 739.19 |
Net debt | -48 332.33 | -35 063.90 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.5 % | 8.2 % | 14.5 % | -5.6 % |
ROE | 5.4 % | 11.9 % | 28.4 % | 14.2 % | -7.6 % |
ROI | 2.3 % | 1.5 % | 8.2 % | 15.1 % | -6.1 % |
Economic value added (EVA) | 10 029.03 | -3 568.99 | 22 451.37 | -12 744.13 | -3 878.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.4 % | 90.8 % |
Gearing | 0.3 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 9.6 | |||
Current ratio | 18.3 | 9.6 | |||
Cash and cash equivalents | 48 955.86 | 38 991.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A |
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