RASMUS THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160391
Ærtebjergvej 17, 4660 Store Heddinge
Free credit report Annual report

Company information

Official name
RASMUS THYGESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RASMUS THYGESEN HOLDING ApS

RASMUS THYGESEN HOLDING ApS (CVR number: 31160391) is a company from STEVNS. The company recorded a gross profit of -245.8 kDKK in 2024. The operating profit was -376.7 kDKK, while net earnings were 2568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS THYGESEN HOLDING ApS's liquidity measured by quick ratio was 80.4 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 profit19.2016.32-41.51- 270.29- 245.82
EBIT19.20-33.41- 123.85- 404.22- 376.75
Net earnings12 733.8813 342.082 414.432 362.142 568.95
Shareholders equity total35 895.0248 439.1048 613.0942 921.4345 368.38
Balance sheet total (assets)35 939.6552 893.0548 651.0343 509.3045 621.26
Net debt-4 061.99-33 375.59-8 660.99-4 830.73-4 429.70
Profitability
EBIT-%
ROA43.0 %30.5 %4.9 %5.6 %7.8 %
ROE42.9 %31.6 %5.0 %5.2 %5.8 %
ROI43.0 %32.1 %5.2 %5.6 %7.8 %
Economic value added (EVA)-1 160.39-1 830.53-2 544.10-2 759.44-2 470.75
Solvency
Equity ratio99.9 %91.6 %99.9 %98.6 %99.4 %
Gearing0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio115.37.92 037.036.980.4
Current ratio115.37.92 037.036.980.4
Cash and cash equivalents4 097.7333 375.598 660.995 195.764 429.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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