K Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25576829
Toldbodgade 63, 1253 København K
karstenstenthygesen@icloud.com
tel: 40101950

Company information

Official name
K Thygesen Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About K Thygesen Holding ApS

K Thygesen Holding ApS (CVR number: 25576829) is a company from KØBENHAVN. The company recorded a gross profit of 83.7 kDKK in 2022. The operating profit was -61.6 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Thygesen Holding ApS's liquidity measured by quick ratio was 123.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales810.732 296.26- 562.58
Gross profit1 051.682 281.84- 574.20- 168.6183.73
EBIT1 051.682 281.84- 574.20- 240.99-61.61
Net earnings969.962 244.96- 643.244 751.78- 515.39
Shareholders equity total11 040.5712 607.539 864.298 616.075 100.68
Balance sheet total (assets)12 249.9914 315.6515 197.7810 274.825 142.29
Net debt958.871 638.833 809.70-5 425.18-1 071.27
Profitability
EBIT-%129.7 %99.4 %
ROA8.7 %17.2 %-3.9 %38.7 %-6.2 %
ROE9.1 %19.0 %-5.7 %51.4 %-7.5 %
ROI8.8 %17.4 %-4.1 %44.2 %-6.9 %
Economic value added (EVA)1 345.092 686.40-13.01285.22- 206.90
Solvency
Equity ratio90.1 %88.1 %64.9 %83.9 %99.2 %
Gearing8.7 %13.0 %38.6 %
Relative net indebtedness %148.8 %74.4 %-948.0 %
Liquidity
Quick ratio0.30.10.468.0123.6
Current ratio0.30.10.468.0123.6
Cash and cash equivalents3.290.390.435 425.181 071.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.1 %-67.8 %400.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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