Thykjær Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 20044535
Ved Kroen 8, 9260 Gistrup

Company information

Official name
Thykjær Nielsen ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Thykjær Nielsen ApS

Thykjær Nielsen ApS (CVR number: 20044535) is a company from AALBORG. The company recorded a gross profit of 2089.5 kDKK in 2024. The operating profit was 1136.7 kDKK, while net earnings were 530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thykjær Nielsen ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 016.594 845.173 847.103 513.612 089.54
EBIT654.67969.22- 247.25- 647.211 136.71
Net earnings426.69701.53- 252.01- 687.97530.32
Shareholders equity total2 485.763 062.292 810.282 122.30702.63
Balance sheet total (assets)5 764.366 197.506 152.666 101.351 339.05
Net debt1 792.831 504.862 768.713 421.20-1 302.24
Profitability
EBIT-%
ROA11.4 %16.2 %-3.9 %-10.5 %31.0 %
ROE18.8 %25.3 %-8.6 %-27.9 %37.5 %
ROI13.0 %20.3 %-4.5 %-11.1 %36.0 %
Economic value added (EVA)208.98520.84- 443.54- 803.22521.24
Solvency
Equity ratio43.1 %49.4 %45.7 %34.8 %52.5 %
Gearing72.4 %49.7 %98.7 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.1
Current ratio0.10.10.00.12.1
Cash and cash equivalents6.5915.604.5412.441 302.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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