T.H. THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873754
Radstrupvejen 4, 5290 Marslev
Free credit report Annual report

Company information

Official name
T.H. THYGESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T.H. THYGESEN HOLDING ApS

T.H. THYGESEN HOLDING ApS (CVR number: 31873754) is a company from KERTEMINDE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 5546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.H. THYGESEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.19-24.78-21.00-19.00-25.95
EBIT-12.19-24.78-21.00-19.00-25.95
Net earnings3 557.904 244.234 278.004 730.005 546.64
Shareholders equity total15 166.0018 960.2322 638.0026 868.0031 414.06
Balance sheet total (assets)15 710.2119 604.5322 748.0027 086.0035 597.22
Net debt418.45454.81-3 006.00-3 085.00-1 831.07
Profitability
EBIT-%
ROA24.8 %24.3 %20.5 %19.5 %18.3 %
ROE26.0 %24.9 %20.6 %19.1 %19.0 %
ROI25.7 %24.5 %20.6 %19.6 %18.3 %
Economic value added (EVA)- 637.75- 802.42- 996.97-1 157.16-1 375.09
Solvency
Equity ratio96.5 %96.7 %99.5 %99.2 %88.2 %
Gearing2.8 %2.9 %0.4 %0.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.619.9144.191.46.5
Current ratio16.619.9144.191.46.6
Cash and cash equivalents1.37101.373 101.003 182.005 999.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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