KARSTEN THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297076
Alfred Nobels Vej 25, 9220 Aalborg Øst
karthy@gmail.com
tel: 40806194

Company information

Official name
KARSTEN THYGESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KARSTEN THYGESEN HOLDING ApS

KARSTEN THYGESEN HOLDING ApS (CVR number: 28297076) is a company from AALBORG. The company recorded a gross profit of -199.4 kDKK in 2023. The operating profit was -199.4 kDKK, while net earnings were -1977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN THYGESEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.69- 146.70- 135.01- 187.28- 199.44
EBIT- 252.69- 146.70- 135.01- 187.28- 199.44
Net earnings2 578.592 713.2746 122.77-28 663.60-1 977.35
Shareholders equity total43 866.9646 080.2486 203.0156 739.4152 762.06
Balance sheet total (assets)49 034.9751 689.5091 726.3861 812.8457 791.66
Net debt-23 529.12-28 162.71-74 482.35-43 016.47-37 035.47
Profitability
EBIT-%
ROA7.1 %7.0 %75.7 %2.9 %0.6 %
ROE6.0 %6.0 %69.7 %-40.1 %-3.6 %
ROI7.1 %7.1 %76.3 %2.9 %0.6 %
Economic value added (EVA)- 770.33- 801.86- 676.55- 423.92- 528.17
Solvency
Equity ratio89.5 %89.1 %94.0 %91.8 %91.3 %
Gearing11.4 %10.9 %5.8 %8.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.914.410.08.9
Current ratio5.95.914.410.08.9
Cash and cash equivalents28 529.1233 162.7179 482.3548 060.6942 035.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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