HANS THYGE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 27218458
Norsmindevej 150, 8340 Malling
info@hansthyge.dk
tel: 70201777

Credit rating

Company information

Official name
HANS THYGE & CO ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About HANS THYGE & CO ApS

HANS THYGE & CO ApS (CVR number: 27218458) is a company from AARHUS. The company recorded a gross profit of 2255.9 kDKK in 2023. The operating profit was 230.7 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. HANS THYGE & CO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 196.131 210.941 923.882 422.272 255.91
EBIT507.20- 323.24323.80638.43230.71
Net earnings308.68- 374.70160.56361.4583.29
Shareholders equity total680.19305.49466.05827.50910.80
Balance sheet total (assets)3 396.003 505.893 462.293 387.633 462.76
Net debt1 624.981 962.581 534.011 686.401 745.36
Profitability
EBIT-%
ROA12.5 %-9.1 %9.6 %19.0 %7.1 %
ROE58.7 %-76.0 %41.6 %55.9 %9.6 %
ROI24.9 %-13.3 %15.3 %27.5 %8.9 %
Economic value added (EVA)447.76- 231.06278.74491.80173.18
Solvency
Equity ratio20.0 %8.7 %13.5 %24.4 %26.3 %
Gearing238.9 %642.4 %329.1 %203.8 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.81.0
Current ratio0.40.50.60.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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