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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 998.0038 934.0065 268.00-1 637.85-1 242.11
EBIT8 411.007 946.0033 653.00-2 107.59-1 268.50
Net earnings11 382.0026 849.0062 998.0033 223.75-17 470.57
Shareholders equity total229 154.00222 918.00221 066.00247 361.03213 147.49
Balance sheet total (assets)522 024.00520 077.00296 219.00270 606.52234 739.19
Net debt-48 332.33-35 063.90
Profitability
EBIT-%
ROA2.3 %1.5 %8.2 %14.5 %-5.6 %
ROE5.4 %11.9 %28.4 %14.2 %-7.6 %
ROI2.3 %1.5 %8.2 %15.1 %-6.1 %
Economic value added (EVA)10 029.03-3 568.9922 451.37-12 744.13-3 878.70
Solvency
Equity ratio100.0 %100.0 %100.0 %91.4 %90.8 %
Gearing0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.39.6
Current ratio18.39.6
Cash and cash equivalents48 955.8638 991.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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