S. TYGESEN ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 19661296
Strandvangen 33, 5300 Kerteminde
tel: 65324396

Company information

Official name
S. TYGESEN ENERGI A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About S. TYGESEN ENERGI A/S

S. TYGESEN ENERGI A/S (CVR number: 19661296) is a company from KERTEMINDE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 9671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. S. TYGESEN ENERGI A/S's liquidity measured by quick ratio was 3.5 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 profit7 919.359 179.869 757.9511 777.9314 905.95
EBIT4 850.615 918.526 608.968 883.0311 721.23
Net earnings3 822.254 807.205 198.136 836.209 671.55
Shareholders equity total7 205.638 512.839 210.9511 047.1514 671.55
Balance sheet total (assets)14 215.3119 672.4215 142.7518 371.3819 400.12
Net debt-5 327.92-9 566.70-5 947.43-6 827.83-10 603.15
Profitability
EBIT-%
ROA43.5 %37.3 %38.9 %53.1 %63.8 %
ROE63.8 %61.2 %58.7 %67.5 %75.2 %
ROI61.2 %60.9 %61.5 %75.3 %86.1 %
Economic value added (EVA)3 769.784 597.895 312.096 798.579 285.50
Solvency
Equity ratio50.7 %43.3 %60.8 %60.1 %75.6 %
Gearing28.0 %27.1 %14.5 %12.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.32.13.5
Current ratio1.91.72.52.54.1
Cash and cash equivalents7 343.1811 876.177 287.098 251.7911 160.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.