THYGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29189056
Løvsangervej 33, 4873 Væggerløse

Company information

Official name
THYGE ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THYGE ANDERSEN HOLDING ApS

THYGE ANDERSEN HOLDING ApS (CVR number: 29189056) is a company from GULDBORGSUND. The company recorded a gross profit of 51.5 kDKK in 2024. The operating profit was -702.2 kDKK, while net earnings were -738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. THYGE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit25.0440.02- 303.6833.9151.48
EBIT6.3121.28- 326.1611.43- 702.20
Net earnings- 852.06485.70-2 227.1723.87- 738.68
Shareholders equity total3 310.223 739.421 455.051 478.92740.24
Balance sheet total (assets)3 623.663 909.712 073.602 075.141 956.31
Net debt-99.00119.83490.86522.541 144.39
Profitability
EBIT-%
ROA-21.3 %13.3 %-73.3 %3.3 %-33.9 %
ROE-22.6 %13.8 %-85.8 %1.6 %-66.6 %
ROI-22.2 %13.9 %-74.1 %3.3 %-34.3 %
Economic value added (EVA)- 205.62- 150.97- 535.68-91.48- 805.19
Solvency
Equity ratio91.5 %95.6 %70.2 %71.3 %37.8 %
Gearing3.5 %40.7 %38.6 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.82.01.70.8
Current ratio1.40.82.01.70.8
Cash and cash equivalents99.009.67102.0447.9439.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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.