THYLAND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 8207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. THYLAND HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-92.23-29.10-16.35-22.47-88.84
EBIT-92.23-29.10-16.35-22.47-88.84
Net earnings1 602.571 035.411 249.722 818.798 207.20
Shareholders equity total3 378.703 150.302 618.704 714.8512 522.05
Balance sheet total (assets)3 401.574 426.552 890.925 120.2115 879.88
Net debt-1 297.16-1 277.59- 719.84- 219.90-4 019.38
Profitability
EBIT-%
ROA67.4 %21.8 %52.8 %70.6 %79.7 %
ROE61.5 %31.7 %43.3 %76.9 %95.2 %
ROI60.4 %28.3 %36.6 %73.3 %95.4 %
Economic value added (EVA)-90.02-71.682.90-54.49- 115.28
Solvency
Equity ratio99.3 %71.2 %90.6 %92.1 %78.9 %
Gearing29.3 %9.9 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio94.82.46.93.22.6
Current ratio94.82.46.93.22.6
Cash and cash equivalents1 297.162 200.17978.57346.644 205.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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