Thylander A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9 579.40 | 15 866.59 | 14 999.42 | 26 601.07 |
Gross profit | 4 477.99 | 10 877.07 | 12 056.38 | 19 340.15 |
EBIT | 336.32 | 6 271.26 | 9 351.07 | 9 605.86 |
Net earnings | 63.78 | 12 849.77 | 8 923.48 | 16 758.36 |
Shareholders equity total | 1 482.09 | 15 825.89 | 24 749.37 | 41 507.73 |
Balance sheet total (assets) | 9 552.95 | 25 466.24 | 38 305.79 | 52 412.84 |
Net debt | 4 072.28 | 28.35 | ||
Profitability | ||||
EBIT-% | 62.3 % | 36.1 % | ||
ROA | 36.6 % | 44.1 % | ||
ROE | 44.0 % | 50.6 % | ||
ROI | 45.2 % | 55.4 % | ||
Economic value added (EVA) | 238.79 | 5 316.31 | 6 243.95 | 6 063.01 |
Solvency | ||||
Equity ratio | 64.6 % | 79.2 % | ||
Gearing | 22.0 % | 0.1 % | ||
Relative net indebtedness % | 81.1 % | 39.3 % | ||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | ||
Current ratio | 1.0 | 1.2 | ||
Cash and cash equivalents | 6 636.37 | 2 101.00 | 1 361.47 | 15.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 195.9 | 121.6 | ||
Net working capital % | -0.3 % | 7.5 % | ||
Credit risk | ||||
Credit rating | AA | AA |
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