THOMAS THYGESEN AUNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36022647
Nørgaardsvej 2, 8963 Auning

Credit rating

Company information

Official name
THOMAS THYGESEN AUNING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS THYGESEN AUNING HOLDING ApS

THOMAS THYGESEN AUNING HOLDING ApS (CVR number: 36022647) is a company from NORDDJURS. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor but Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS THYGESEN AUNING HOLDING ApS's liquidity measured by quick ratio was 3.2 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-7.50-7.75-12.0042.006.26
EBIT-7.50-7.75-12.009.00-59.31
Net earnings1 982.351 763.012 433.003 325.0010 153.36
Shareholders equity total7 646.288 809.2910 543.0011 268.0018 221.52
Balance sheet total (assets)9 092.2812 446.7814 337.0020 893.0021 958.78
Net debt689.382 965.031 177.008 177.00-5 823.07
Profitability
EBIT-%
ROA25.4 %17.4 %18.7 %19.5 %-42.0 %
ROE29.3 %21.4 %25.1 %30.5 %68.9 %
ROI26.3 %18.1 %19.5 %20.5 %49.3 %
Economic value added (EVA)- 336.81- 445.53- 610.90- 681.26-1 060.28
Solvency
Equity ratio84.1 %70.8 %73.5 %53.9 %83.0 %
Gearing14.2 %35.6 %29.9 %76.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.43.2
Current ratio1.00.91.00.43.2
Cash and cash equivalents399.69170.611 975.00452.009 511.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.