THAYSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 13753601
Damhus Boulevard 104, 2610 Rødovre
tel: 36731090

Company information

Official name
THAYSEN & CO. A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About THAYSEN & CO. A/S

THAYSEN & CO. A/S (CVR number: 13753601) is a company from RØDOVRE. The company recorded a gross profit of 1063 kDKK in 2023. The operating profit was 144.7 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. THAYSEN & CO. A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 477.271 304.541 894.151 510.101 062.98
EBIT566.44363.54965.48596.96144.66
Net earnings580.08267.44714.30440.3982.18
Shareholders equity total1 360.881 128.321 642.621 483.001 215.18
Balance sheet total (assets)1 716.451 717.322 535.862 302.572 476.07
Net debt- 572.37-1 010.68-1 404.47-1 124.82- 590.35
Profitability
EBIT-%
ROA33.8 %21.5 %45.4 %24.8 %6.2 %
ROE54.2 %21.5 %51.6 %28.2 %6.1 %
ROI47.1 %28.7 %66.1 %34.2 %7.7 %
Economic value added (EVA)560.65228.38724.64431.4793.70
Solvency
Equity ratio79.3 %65.7 %64.8 %64.4 %49.1 %
Gearing0.2 %6.7 %4.6 %20.7 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.72.62.51.7
Current ratio4.02.92.92.61.9
Cash and cash equivalents575.371 086.391 480.671 432.111 428.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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