Gyde Thomsen Holding ApS

CVR number: 38279912
Rydagervej 9, 2620 Albertslund
gyde-thomsen@mail.dk

Credit rating

Company information

Official name
Gyde Thomsen Holding ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gyde Thomsen Holding ApS

Gyde Thomsen Holding ApS (CVR number: 38279912) is a company from ALBERTSLUND. The company recorded a gross profit of 2155.1 kDKK in 2023. The operating profit was 414 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gyde Thomsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit124.9035.32101.231 706.652 155.13
EBIT114.6025.0260.06- 608.74414.04
Net earnings- 114.93- 430.7424.59- 684.50275.85
Shareholders equity total1 305.60874.86899.45214.94490.79
Balance sheet total (assets)3 283.502 928.453 102.503 968.364 232.57
Net debt1 926.242 038.511 961.752 375.912 152.08
Profitability
EBIT-%
ROA-2.2 %-12.7 %2.0 %-17.2 %10.1 %
ROE-8.4 %-39.5 %2.8 %-122.8 %78.2 %
ROI-2.2 %-12.8 %2.1 %-22.0 %15.8 %
Economic value added (EVA)-43.61- 112.03-75.26- 741.18312.66
Solvency
Equity ratio39.8 %29.9 %29.0 %5.4 %11.6 %
Gearing147.5 %234.0 %226.6 %1105.4 %441.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.70.40.6
Current ratio0.00.30.70.50.7
Cash and cash equivalents0.108.5676.3812.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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