THOMAS THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25439171
Gyvelholm 19, 2830 Virum

Credit rating

Company information

Official name
THOMAS THYGESEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THOMAS THYGESEN HOLDING ApS

THOMAS THYGESEN HOLDING ApS (CVR number: 25439171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS THYGESEN HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.78-5.30-5.04-4.82-7.25
EBIT-4.78-5.30-5.04-4.82-7.25
Net earnings16.10-19.07-2.19-8.88-19.00
Shareholders equity total517.20444.13385.44319.37300.37
Balance sheet total (assets)520.95447.88389.19323.00304.00
Net debt-41.14-41.85-23.25-34.06-27.22
Profitability
EBIT-%
ROA2.6 %-3.1 %-0.5 %0.6 %-6.1 %
ROE2.5 %-4.0 %-0.5 %-2.5 %-6.1 %
ROI2.6 %-3.1 %-0.5 %0.6 %-6.1 %
Economic value added (EVA)-22.15-21.93-19.41-17.99-18.47
Solvency
Equity ratio99.3 %99.2 %99.0 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.574.358.964.462.8
Current ratio74.574.358.964.462.8
Cash and cash equivalents41.1441.8523.2534.0627.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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