Boutrup Thygesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -8.59 | -11.58 |
EBIT | -3.75 | -8.59 | -11.58 |
Net earnings | 17 095.86 | 2 688.30 | 1 511.27 |
Shareholders equity total | 17 135.86 | 18 824.16 | 19 735.43 |
Balance sheet total (assets) | 17 139.61 | 29 011.85 | 30 965.49 |
Net debt | -40.08 | - 290.49 | -14 355.10 |
Profitability | |||
EBIT-% | |||
ROA | 103.4 % | 12.9 % | 6.8 % |
ROE | 99.8 % | 15.0 % | 7.8 % |
ROI | 103.4 % | 16.5 % | 10.6 % |
Economic value added (EVA) | -2.93 | - 864.40 | - 940.35 |
Solvency | |||
Equity ratio | 100.0 % | 64.9 % | 63.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 185.2 | 0.0 | 1.3 |
Current ratio | 1 185.2 | 0.0 | 1.3 |
Cash and cash equivalents | 40.08 | 290.49 | 14 355.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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