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O. THYGESEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 28380216
Meldkærvej 200, 9740 Jerslev J
Free credit report Annual report

Company information

Official name
O. THYGESEN & SØNS EFTF. ApS
Established
1976
Company form
Private limited company
Industry

About O. THYGESEN & SØNS EFTF. ApS

O. THYGESEN & SØNS EFTF. ApS (CVR number: 28380216) is a company from Brønderslev. The company recorded a gross profit of 236.7 kDKK in 2025. The operating profit was 139.9 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O. THYGESEN & SØNS EFTF. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit219.75252.0751.62267.94236.68
EBIT123.02155.34-45.11171.21139.95
Net earnings116.07- 177.0987.77388.39170.42
Shareholders equity total1 175.00997.911 085.681 474.081 644.43
Balance sheet total (assets)4 470.233 703.463 939.064 280.504 419.89
Net debt2 503.792 349.392 519.95619.83344.22
Profitability
EBIT-%
ROA3.2 %-3.7 %3.9 %10.8 %5.4 %
ROE10.4 %-16.3 %8.4 %30.3 %10.9 %
ROI3.4 %-3.9 %4.0 %11.1 %5.5 %
Economic value added (EVA)- 171.97-44.45- 223.11-27.50-75.97
Solvency
Equity ratio26.3 %26.9 %27.6 %34.4 %37.2 %
Gearing244.2 %254.4 %246.7 %178.1 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.21.4
Current ratio0.30.20.10.21.4
Cash and cash equivalents366.11188.83158.692 005.052 239.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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