SVEND AAGE TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693486
Strandvangen 33, 5300 Kerteminde

Credit rating

Company information

Official name
SVEND AAGE TYGESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About SVEND AAGE TYGESEN HOLDING ApS

SVEND AAGE TYGESEN HOLDING ApS (CVR number: 28693486) is a company from KERTEMINDE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 1318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. 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. SVEND AAGE TYGESEN HOLDING ApS's liquidity measured by quick ratio was 255.4 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-12.98-15.57-15.32-38.04-30.64
EBIT-12.98-15.57-15.32-38.04-30.64
Net earnings4 579.783 163.68- 121.9718 365.991 318.22
Shareholders equity total18 421.9921 085.6619 963.6937 829.6838 647.89
Balance sheet total (assets)18 765.3421 364.3819 966.1937 832.1838 799.81
Net debt-15 360.20-17 680.00-15 203.56-37 413.55-38 799.81
Profitability
EBIT-%
ROA34.3 %38.4 %18.0 %72.4 %14.8 %
ROE28.0 %16.0 %-0.6 %63.6 %3.4 %
ROI34.7 %39.0 %18.2 %72.4 %14.8 %
Economic value added (EVA)86.89178.63276.6848.32-35.69
Solvency
Equity ratio98.2 %98.7 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.763.46 216.415 126.8255.4
Current ratio44.763.46 216.415 126.8255.4
Cash and cash equivalents15 360.2017 680.0015 203.5637 413.5538 799.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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