Nicolai Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41504145
Fadet 6, 1799 København V
nicolaithygesen@outlook.dk
tel: 20608092

Company information

Official name
Nicolai Thygesen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nicolai Thygesen Holding ApS

Nicolai Thygesen Holding ApS (CVR number: 41504145) is a company from KØBENHAVN. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Thygesen Holding ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
Volume
Net sales
Gross profit27.9620.0020.00
EBIT27.9620.0020.00
Net earnings22.45-6.4025.12
Shareholders equity total62.4556.0481.17
Balance sheet total (assets)78.7867.0996.10
Net debt-29.31-40.39-69.40
Profitability
EBIT-%
ROA38.3 %-9.0 %39.9 %
ROE35.9 %-10.8 %36.6 %
ROI48.4 %-11.1 %47.5 %
Economic value added (EVA)16.9121.6714.73
Solvency
Equity ratio79.3 %83.5 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.16.4
Current ratio3.46.16.4
Cash and cash equivalents29.3140.3969.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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