THYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855230
Ivar Huitfeldts Gade 36, 8200 Aarhus N
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Company information

Official name
THYLAND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THYLAND HOLDING ApS

THYLAND HOLDING ApS (CVR number: 28855230) is a company from AARHUS. The company recorded a gross profit of -195 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were 6619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYLAND HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-29.10-16.35-22.47-88.84- 194.96
EBIT-29.10-16.35-22.47-88.84- 194.96
Net earnings1 035.411 249.722 818.798 207.206 619.42
Shareholders equity total3 150.302 618.704 714.8512 522.0518 680.47
Balance sheet total (assets)4 426.552 890.925 120.2115 879.8822 710.98
Net debt-1 277.59- 719.84- 219.90-4 019.381 301.90
Profitability
EBIT-%
ROA21.8 %52.8 %70.6 %79.7 %35.4 %
ROE31.7 %43.3 %76.9 %95.2 %42.4 %
ROI28.3 %36.6 %73.3 %95.4 %41.2 %
Economic value added (EVA)- 198.88- 221.02- 167.06- 332.13- 826.07
Solvency
Equity ratio71.2 %90.6 %92.1 %78.9 %82.3 %
Gearing29.3 %9.9 %2.7 %1.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.93.22.62.8
Current ratio2.46.93.22.62.8
Cash and cash equivalents2 200.17978.57346.644 205.27482.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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