Thyregod Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973610
Jagtstien 1, Nødebo 3480 Fredensborg
kaare.thyregod@gmail.com
tel: 41421568

Company information

Official name
Thyregod Madsen Holding ApS
Established
2016
Domicile
Nødebo
Company form
Private limited company
Industry

About Thyregod Madsen Holding ApS

Thyregod Madsen Holding ApS (CVR number: 37973610) is a company from HILLERØD. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 1286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyregod Madsen Holding ApS's liquidity measured by quick ratio was 447 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 sales450.00
Gross profit439.85-10.17-13.23-15.35-17.01
EBIT439.85-10.17-13.23-15.35-17.01
Net earnings2 744.34518.49- 127.64104.221 286.10
Shareholders equity total3 376.653 669.143 427.093 356.314 242.41
Balance sheet total (assets)3 385.713 723.933 487.493 365.384 275.77
Net debt-1 505.11-2 098.92-2 275.08-2 132.51-4 030.31
Profitability
EBIT-%97.7 %
ROA133.8 %16.6 %3.8 %4.7 %37.8 %
ROE133.2 %14.7 %-3.6 %3.1 %33.9 %
ROI134.2 %16.7 %3.9 %4.7 %38.0 %
Economic value added (EVA)440.02- 103.08-92.13-73.24-78.03
Solvency
Equity ratio99.7 %98.5 %98.3 %99.7 %99.2 %
Gearing
Relative net indebtedness %-332.5 %
Liquidity
Quick ratio242.546.338.1240.3447.0
Current ratio242.546.338.1240.3447.0
Cash and cash equivalents1 505.112 098.922 275.082 132.514 030.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %325.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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