THYGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.04 | 40.02 | - 303.68 | 33.91 | 51.48 |
EBIT | 6.31 | 21.28 | - 326.16 | 11.43 | - 702.20 |
Net earnings | - 852.06 | 485.70 | -2 227.17 | 23.87 | - 738.68 |
Shareholders equity total | 3 310.22 | 3 739.42 | 1 455.05 | 1 478.92 | 740.24 |
Balance sheet total (assets) | 3 623.66 | 3 909.71 | 2 073.60 | 2 075.14 | 1 956.31 |
Net debt | -99.00 | 119.83 | 490.86 | 522.54 | 1 144.39 |
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 ratio | 91.5 % | 95.6 % | 70.2 % | 71.3 % | 37.8 % |
Gearing | 3.5 % | 40.7 % | 38.6 % | 160.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 2.0 | 1.7 | 0.8 |
Current ratio | 1.4 | 0.8 | 2.0 | 1.7 | 0.8 |
Cash and cash equivalents | 99.00 | 9.67 | 102.04 | 47.94 | 39.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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