THAYSEN ApS

CVR number: 34730792
Hornsevej 10, 6372 Bylderup-Bov

Credit rating

Company information

Official name
THAYSEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

THAYSEN ApS (CVR number: 34730792) is a company from AABENRAA. The company recorded a gross profit of 1477 kDKK in 2019. The operating profit was 1477 kDKK, while net earnings were 1476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THAYSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 214.871 587.14-1 766.431 477.04
EBIT- 214.871 587.14-1 766.431 477.04
Net earnings- 216.541 585.43-1 799.671 476.87
Shareholders equity total-2 333.10- 747.67-2 547.34-1 070.47
Balance sheet total (assets)9 611.1714 205.132 821.525 435.56
Net debt- 405.12- 598.95- 361.02- 151.79
Profitability
EBIT-%
ROA-1.8 %11.8 %-17.4 %24.9 %
ROE-2.3 %13.3 %-21.1 %35.8 %
ROI
Economic value added (EVA)- 214.871 724.74-1 698.771 623.19
Solvency
Equity ratio-19.5 %-5.0 %-47.4 %-16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.8
Current ratio0.80.90.50.8
Cash and cash equivalents405.12598.95361.02151.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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