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

CVR number: 25261100
Kløverbakken 21, 6100 Haderslev
Free credit report Annual report

Company information

Official name
G.H. TYCHSEN HOLDING ApS
Personnel
1 person
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 -17.3 kDKK in 2025. The operating profit was -67.7 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. 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 129.6 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
2021
2022
2023
2024
2025
Volume
Net sales337.00
Gross profit331.95-4.96-8.66-13.84-17.30
EBIT331.95-4.96-8.66-63.84-67.73
Net earnings740.13- 500.23225.40378.60138.95
Shareholders equity total4 412.793 798.153 905.764 162.364 166.30
Balance sheet total (assets)4 783.043 810.653 915.764 194.764 198.70
Net debt-4 634.59-3 671.01-3 828.21-4 191.95-4 181.81
Profitability
EBIT-%98.5 %
ROA25.0 %-1.1 %8.2 %12.8 %4.8 %
ROE18.1 %-12.2 %5.9 %9.4 %3.3 %
ROI26.2 %-1.1 %8.2 %12.9 %4.9 %
Economic value added (EVA)21.03- 225.58- 197.60- 246.09- 259.35
Solvency
Equity ratio92.3 %99.7 %99.7 %99.2 %99.2 %
Gearing
Relative net indebtedness %-1265.4 %
Liquidity
Quick ratio12.9304.9391.6129.5129.6
Current ratio12.9304.9391.6129.5129.6
Cash and cash equivalents4 634.593 671.013 828.214 191.954 181.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-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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