G.H. TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25261100
Kløverbakken 21, 6100 Haderslev

Credit rating

Company information

Official name
G.H. TYCHSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About G.H. TYCHSEN HOLDING ApS

G.H. TYCHSEN HOLDING ApS (CVR number: 25261100) is a company from HADERSLEV. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.H. TYCHSEN HOLDING ApS's liquidity measured by quick ratio was 129.5 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 sales337.00
Gross profit-64.97331.95-4.96-8.66-13.84
EBIT-64.97331.95-4.96-8.66-63.84
Net earnings161.08740.13- 500.23225.40378.60
Shareholders equity total3 785.654 412.793 798.153 905.764 162.36
Balance sheet total (assets)4 063.594 783.043 810.653 915.764 194.76
Net debt-2 215.30-4 634.59-3 671.01-3 828.21-4 191.95
Profitability
EBIT-%98.5 %
ROA4.9 %25.0 %-1.1 %8.2 %12.8 %
ROE4.3 %18.1 %-12.2 %5.9 %9.4 %
ROI5.0 %26.2 %-1.1 %8.2 %12.9 %
Economic value added (EVA)-51.92221.847.31-13.13-53.72
Solvency
Equity ratio93.2 %92.3 %99.7 %99.7 %99.2 %
Gearing6.2 %
Relative net indebtedness %-1265.4 %
Liquidity
Quick ratio9.912.9304.9391.6129.5
Current ratio9.912.9304.9391.6129.5
Cash and cash equivalents2 448.844 634.593 671.013 828.214 191.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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