MT Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36090030
Åkildevej 11, 5762 Vester Skerninge
tel: 50578699

Credit rating

Company information

Official name
MT Thygesen Holding ApS
Personnel
35 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About MT Thygesen Holding ApS

MT Thygesen Holding ApS (CVR number: 36090030) is a company from SVENDBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT Thygesen Holding ApS's liquidity measured by quick ratio was 87.3 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 profit3 992.902 067.44-4.45-5.17-17.94
EBIT566.15- 213.49-4.45-5.17-17.94
Net earnings299.75- 255.68-87.3859.9978.67
Shareholders equity total1 325.801 013.62869.04889.03845.70
Balance sheet total (assets)3 826.121 106.14875.04895.03855.50
Net debt-1 388.93- 951.29- 797.38- 850.13- 824.49
Profitability
EBIT-%
ROA29.6 %-8.6 %5.2 %9.2 %11.5 %
ROE45.2 %-21.9 %-9.3 %6.8 %9.1 %
ROI83.2 %-17.9 %5.5 %9.3 %11.6 %
Economic value added (EVA)441.75- 163.35-6.49-7.46-15.94
Solvency
Equity ratio34.7 %91.6 %99.3 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.612.0145.8149.287.3
Current ratio1.412.0145.8149.287.3
Cash and cash equivalents1 388.93951.29797.38850.13824.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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