Thysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616950
Frølichsvej 9, 2930 Klampenborg

Credit rating

Company information

Official name
Thysen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thysen Holding ApS

Thysen Holding ApS (CVR number: 40616950) is a company from GENTOFTE. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 68.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184.4 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thysen Holding ApS's liquidity measured by quick ratio was 13.5 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-20.05-7.50-22.50- 202.55-68.20
EBIT-20.05-7.50-22.50- 202.55-68.20
Net earnings-20.05-7.50-22.51- 480.0568 405.29
Shareholders equity total2.96-4.55-27.06- 507.1167 898.18
Balance sheet total (assets)1 413.331 413.331 639.011 977.4872 152.38
Net debt1 220.001 220.001 219.331 219.60-52 317.12
Profitability
EBIT-%
ROA-1.5 %-0.5 %-1.5 %-14.5 %184.4 %
ROE-154.5 %-1.1 %-1.5 %-26.5 %195.8 %
ROI-1.6 %-0.6 %-1.8 %-24.6 %193.2 %
Economic value added (EVA)-82.51-68.95-83.58- 262.50-83.90
Solvency
Equity ratio0.2 %-0.3 %-1.6 %-20.4 %94.1 %
Gearing41286.0 %-26842.7 %-4509.0 %-240.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.013.5
Current ratio0.00.013.5
Cash and cash equivalents0.670.4054 421.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:184.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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