LEIF THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 57454318
Torvebyen 21, 4600 Køge

Company information

Official name
LEIF THYGESEN ApS
Established
1976
Company form
Private limited company
Industry

About LEIF THYGESEN ApS

LEIF THYGESEN ApS (CVR number: 57454318) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 0.4 mDKK), while net earnings were 1858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF THYGESEN ApS's liquidity measured by quick ratio was 159.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales680.40706.30714.83741.09765.72
Gross profit464.82471.94496.01537.64513.05
EBIT379.00343.20357.90451.82427.23
Net earnings2 943.701 699.41-1 249.001 711.461 858.75
Shareholders equity total12 684.0112 883.4311 521.4313 115.8914 856.64
Balance sheet total (assets)13 167.0915 001.6112 369.6013 559.4315 768.58
Net debt-10 372.73-8 951.13-9 704.49-10 897.96-13 245.15
Profitability
EBIT-%55.7 %48.6 %50.1 %61.0 %55.8 %
ROA27.2 %15.5 %5.1 %13.9 %16.2 %
ROE26.1 %13.3 %-10.2 %13.9 %13.3 %
ROI28.4 %16.1 %5.3 %14.2 %16.5 %
Economic value added (EVA)261.78152.94224.55337.52223.40
Solvency
Equity ratio96.3 %85.9 %93.1 %96.7 %94.2 %
Gearing9.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1453.5 %-1148.4 %-1239.1 %-1410.9 %-1610.8 %
Liquidity
Quick ratio21.97.520.1380.0159.3
Current ratio21.97.520.1380.0159.3
Cash and cash equivalents10 372.7310 229.649 705.7210 899.1913 246.38
Capital use efficiency
Trade debtors turnover (days)38.538.4
Net working capital %103.1 %-175.2 %122.3 %93.1 %138.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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