PETER THYSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011451
Hjulmagervej 8 D, 7100 Vejle

Company information

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

About PETER THYSSEN HOLDING ApS

PETER THYSSEN HOLDING ApS (CVR number: 29011451) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER THYSSEN HOLDING ApS's liquidity measured by quick ratio was 20.2 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-11.23-7.72-8.09-8.59-8.51
EBIT-11.23-7.72-8.09-8.59-8.51
Net earnings159.561 065.74223.10- 654.71387.59
Shareholders equity total2 019.772 972.513 081.212 308.702 696.28
Balance sheet total (assets)2 179.533 542.193 087.712 405.762 811.21
Net debt- 594.84- 481.36-1 496.72-1 617.79-1 712.69
Profitability
EBIT-%
ROA8.5 %38.3 %8.5 %-22.7 %15.7 %
ROE8.0 %42.7 %7.4 %-24.3 %15.5 %
ROI8.5 %38.5 %8.5 %-22.8 %15.8 %
Economic value added (EVA)-26.08-5.744.993.43-28.69
Solvency
Equity ratio92.7 %83.9 %99.8 %96.0 %95.9 %
Gearing7.6 %18.3 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.1303.023.120.2
Current ratio8.23.1303.023.120.2
Cash and cash equivalents748.101 024.701 496.721 706.011 804.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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