Boutrup Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42377627
Ærtebjergvej 17, Lyderslev 4660 Store Heddinge

Company information

Official name
Boutrup Thygesen Holding ApS
Established
2021
Domicile
Lyderslev
Company form
Private limited company
Industry

About Boutrup Thygesen Holding ApS

Boutrup Thygesen Holding ApS (CVR number: 42377627) is a company from STEVNS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 1511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boutrup Thygesen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.75-8.59-11.58
EBIT-3.75-8.59-11.58
Net earnings17 095.862 688.301 511.27
Shareholders equity total17 135.8618 824.1619 735.43
Balance sheet total (assets)17 139.6129 011.8530 965.49
Net debt-40.08- 290.49-14 355.10
Profitability
EBIT-%
ROA103.4 %12.9 %6.8 %
ROE99.8 %15.0 %7.8 %
ROI103.4 %16.5 %10.6 %
Economic value added (EVA)-2.93- 864.40- 940.35
Solvency
Equity ratio100.0 %64.9 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 185.20.01.3
Current ratio1 185.20.01.3
Cash and cash equivalents40.08290.4914 355.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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