Thyregod Madsen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 295.2 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-10.17-13.23-15.35-17.01-20.10
EBIT-10.17-13.23-15.35-17.01-20.10
Net earnings518.49- 127.64104.221 286.10337.82
Shareholders equity total3 669.143 427.093 356.314 242.414 458.23
Balance sheet total (assets)3 723.933 487.493 365.384 275.774 471.36
Net debt-2 098.92-2 275.08-2 132.51-4 030.31-3 866.06
Profitability
EBIT-%
ROA16.6 %3.8 %4.7 %37.8 %23.0 %
ROE14.7 %-3.6 %3.1 %33.9 %7.8 %
ROI16.7 %3.9 %4.7 %38.0 %10.6 %
Economic value added (EVA)- 178.71- 197.60- 187.56- 185.19- 233.28
Solvency
Equity ratio98.5 %98.3 %99.7 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.338.1240.3447.0295.2
Current ratio46.338.1240.3447.0295.2
Cash and cash equivalents2 098.922 275.082 132.514 030.313 866.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.