Einar Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41114525
Søndergade 48, Assens 9550 Mariager

Credit rating

Company information

Official name
Einar Thygesen Holding ApS
Established
2020
Domicile
Assens
Company form
Private limited company
Industry

About Einar Thygesen Holding ApS

Einar Thygesen Holding ApS (CVR number: 41114525) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Einar Thygesen Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.92-14.22-13.97-14.13-13.50
EBIT-21.92-14.22-13.97-14.13-13.50
Net earnings1 023.45869.71742.46966.711 454.74
Shareholders equity total1 063.451 820.152 448.223 297.134 629.88
Balance sheet total (assets)24 930.4525 450.7924 286.9724 109.5325 238.77
Net debt-0.29-11.81- 113.62-18.25-43.96
Profitability
EBIT-%
ROA4.9 %4.2 %3.7 %4.7 %6.6 %
ROE96.2 %60.3 %34.8 %33.7 %36.7 %
ROI115.2 %73.6 %43.4 %39.8 %41.1 %
Economic value added (EVA)-17.29-64.54- 102.38- 134.04- 176.29
Solvency
Equity ratio4.3 %7.2 %10.1 %13.7 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents0.2911.81113.6218.2543.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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