Thylander A/S — Credit Rating and Financial Key Figures

CVR number: 34800782
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
www.thylandergruppen.dk

Company information

Official name
Thylander A/S
Personnel
39 persons
Established
2012
Company form
Limited company
Industry

About Thylander A/S

Thylander A/S (CVR number: 34800782) is a company from KØBENHAVN. The company reported a net sales of 26.6 mDKK in 2014, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 9.6 mDKK), while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thylander A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales9 579.4015 866.5914 999.4226 601.07
Gross profit4 477.9910 877.0712 056.3819 340.15
EBIT336.326 271.269 351.079 605.86
Net earnings63.7812 849.778 923.4816 758.36
Shareholders equity total1 482.0915 825.8924 749.3741 507.73
Balance sheet total (assets)9 552.9525 466.2438 305.7952 412.84
Net debt4 072.2828.35
Profitability
EBIT-%62.3 %36.1 %
ROA36.6 %44.1 %
ROE44.0 %50.6 %
ROI45.2 %55.4 %
Economic value added (EVA)238.795 316.316 243.956 063.01
Solvency
Equity ratio64.6 %79.2 %
Gearing22.0 %0.1 %
Relative net indebtedness %81.1 %39.3 %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents6 636.372 101.001 361.4715.44
Capital use efficiency
Trade debtors turnover (days)195.9121.6
Net working capital %-0.3 %7.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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