H. Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976039
Fåborgvej 105, Fåborg 6818 Årre
hatc11@gmail.com
tel: 22777500

Credit rating

Company information

Official name
H. Thygesen Holding ApS
Established
2015
Domicile
Fåborg
Company form
Private limited company
Industry
  • Expand more icon642120

About H. Thygesen Holding ApS

H. Thygesen Holding ApS (CVR number: 36976039) is a company from VARDE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Thygesen Holding ApS's liquidity measured by quick ratio was 23.9 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-2.20-15.05-5.62-4.13-4.40
EBIT-2.20-15.05-5.62-4.13-4.40
Net earnings427.03-65.426.9223.7471.19
Shareholders equity total1 314.331 193.611 144.031 167.771 238.96
Balance sheet total (assets)1 318.831 198.771 192.381 218.881 293.00
Net debt-1 315.98- 849.34- 431.87- 310.84- 146.12
Profitability
EBIT-%
ROA38.8 %-4.7 %4.9 %3.7 %5.9 %
ROE38.8 %-5.2 %0.6 %2.1 %5.9 %
ROI38.9 %-4.7 %4.9 %3.7 %5.9 %
Economic value added (EVA)37.83-14.82-22.77-36.82-45.05
Solvency
Equity ratio99.7 %99.6 %95.9 %95.8 %95.8 %
Gearing0.2 %0.2 %4.0 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio293.2232.424.723.823.9
Current ratio293.2232.424.723.823.9
Cash and cash equivalents1 318.83852.30477.10358.83197.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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