Boutrup Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42377627
Ærtebjergvej 17, Lyderslev 4660 Store Heddinge
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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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 4397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 1.1 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
2024
Volume
Net sales
Gross profit-3.75-8.59-11.58-21.25
EBIT-3.75-8.59-11.58-21.25
Net earnings17 095.862 688.301 511.274 397.33
Shareholders equity total17 135.8618 824.1619 735.4323 722.75
Balance sheet total (assets)17 139.6129 011.8530 895.8934 784.65
Net debt-40.08- 290.49-14 355.10-3 444.46
Profitability
EBIT-%
ROA103.4 %12.9 %6.8 %14.6 %
ROE99.8 %15.0 %7.8 %20.2 %
ROI103.4 %16.5 %10.6 %22.1 %
Economic value added (EVA)-2.93- 866.41- 954.94-1 008.28
Solvency
Equity ratio100.0 %64.9 %63.9 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 185.20.01.31.1
Current ratio1 185.20.01.31.1
Cash and cash equivalents40.08290.4914 355.103 444.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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