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

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

Company information

Official name
S. TYGESEN ENERGI A/S
Personnel
4 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 22.7 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3.9 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 profit9 179.869 757.9511 777.9314 905.9522 744.06
EBIT5 918.526 608.968 883.0311 721.2319 526.30
Net earnings4 807.205 198.136 836.209 671.5515 395.10
Shareholders equity total8 512.839 210.9511 047.1514 671.5521 566.65
Balance sheet total (assets)19 672.4215 142.7518 371.3819 400.1227 846.49
Net debt-9 566.70-5 947.43-6 827.83-10 603.15-6 134.10
Profitability
EBIT-%
ROA37.3 %38.9 %53.1 %63.8 %83.9 %
ROE61.2 %58.7 %67.5 %75.2 %85.0 %
ROI60.9 %61.5 %75.3 %86.1 %101.7 %
Economic value added (EVA)4 115.634 586.326 351.258 783.9314 450.99
Solvency
Equity ratio43.3 %60.8 %60.1 %75.6 %77.4 %
Gearing27.1 %14.5 %12.9 %3.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.13.53.9
Current ratio1.72.52.54.14.4
Cash and cash equivalents11 876.177 287.098 251.7911 160.408 334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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