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THYGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29189056
Løvsangervej 33, 4873 Væggerløse
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Credit rating

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 52.6 kDKK in 2025. The operating profit was 30.1 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.02- 303.6833.9151.4852.59
EBIT21.28- 326.1611.43- 702.2030.11
Net earnings485.70-2 227.1723.87- 738.68-36.66
Shareholders equity total3 739.421 455.051 478.92485.97449.31
Balance sheet total (assets)3 909.712 073.602 075.141 702.041 635.63
Net debt119.83490.86522.541 144.391 150.03
Profitability
EBIT-%
ROA13.3 %-73.3 %3.3 %-36.1 %0.9 %
ROE13.8 %-85.8 %1.6 %-75.2 %-7.8 %
ROI13.9 %-74.1 %3.3 %-36.7 %0.9 %
Economic value added (EVA)- 150.97- 535.68-91.48- 805.19-53.82
Solvency
Equity ratio95.6 %70.2 %71.3 %28.7 %27.6 %
Gearing3.5 %40.7 %38.6 %243.7 %258.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.70.90.3
Current ratio0.82.01.70.80.3
Cash and cash equivalents9.67102.0447.9439.8310.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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