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

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

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

About H. Thygesen Holding ApS

H. Thygesen Holding ApS (CVR number: 36976039) is a company from VARDE. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.05-5.62-4.13-4.40-5.31
EBIT-15.05-5.62-4.13-4.40-5.31
Net earnings-65.426.9223.7471.1954.41
Shareholders equity total1 193.611 144.031 167.771 238.961 293.38
Balance sheet total (assets)1 198.771 192.381 218.881 293.001 366.24
Net debt- 849.34- 431.87- 310.84- 146.12-24.68
Profitability
EBIT-%
ROA-4.7 %4.9 %3.7 %5.9 %5.5 %
ROE-5.2 %0.6 %2.1 %5.9 %4.3 %
ROI-4.7 %4.9 %3.7 %5.9 %5.6 %
Economic value added (EVA)-81.24-65.75-63.06-65.49-68.96
Solvency
Equity ratio99.6 %95.9 %95.8 %95.8 %94.7 %
Gearing0.2 %4.0 %4.1 %4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio232.424.723.823.918.8
Current ratio232.424.723.823.918.8
Cash and cash equivalents852.30477.10358.83197.0379.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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