RASMUS THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160391
Ærtebjergvej 17, 4660 Store Heddinge

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 -270.3 kDKK in 2023. The operating profit was -404.2 kDKK, while net earnings were 2362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 36.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.6619.2016.32-41.51- 270.29
EBIT-7.6619.20-33.41- 123.85- 404.22
Net earnings4 659.6912 733.8813 342.082 414.432 362.14
Shareholders equity total23 408.7435 895.0248 439.1048 613.0942 921.43
Balance sheet total (assets)23 417.7335 939.6552 893.0548 651.0343 509.30
Net debt-1 973.24-4 061.99-33 375.59-8 660.99-5 195.76
Profitability
EBIT-%
ROA22.1 %43.0 %30.5 %4.9 %5.6 %
ROE22.1 %42.9 %31.6 %5.0 %5.2 %
ROI22.1 %43.0 %32.1 %5.2 %5.7 %
Economic value added (EVA)433.52608.89-1 376.47594.34- 638.46
Solvency
Equity ratio100.0 %99.9 %91.6 %99.9 %98.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio334.6115.37.92 037.036.9
Current ratio334.6115.37.92 037.036.9
Cash and cash equivalents1 980.974 097.7333 375.598 660.995 195.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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