THYSSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27231241
Hyldeblomsten 16, 8700 Horsens

Company information

Official name
THYSSEN & CO. ApS
Established
2003
Company form
Private limited company
Industry

About THYSSEN & CO. ApS

THYSSEN & CO. ApS (CVR number: 27231241) is a company from HORSENS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYSSEN & CO. ApS's liquidity measured by quick ratio was 176.7 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 profit-8.72-9.83-9.79-10.91-11.38
EBIT-8.72-9.83-9.79-10.91-11.38
Net earnings690.23467.23101.81253.20458.95
Shareholders equity total1 309.891 666.521 655.331 794.122 135.27
Balance sheet total (assets)1 316.761 673.391 662.201 801.622 142.77
Net debt- 499.02- 854.37- 842.20- 976.28-1 322.34
Profitability
EBIT-%
ROA62.9 %31.4 %6.1 %21.1 %23.3 %
ROE67.8 %31.4 %6.1 %14.7 %23.4 %
ROI63.3 %31.5 %6.1 %21.2 %23.4 %
Economic value added (EVA)-0.95-9.49-9.51-10.68-11.39
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.6124.5122.8131.2176.7
Current ratio72.6124.5122.8131.2176.7
Cash and cash equivalents499.02854.37842.20976.281 322.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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