TYLSTRUP GULVHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYLSTRUP GULVHUS ApS
TYLSTRUP GULVHUS ApS (CVR number: 10043026) is a company from AALBORG. The company recorded a gross profit of 770.2 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TYLSTRUP GULVHUS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 753.01 | 795.31 | 1 139.74 | 1 069.62 | 770.18 |
EBIT | 167.02 | 228.09 | 331.21 | 103.08 | -34.69 |
Net earnings | 129.70 | 176.35 | 254.09 | 77.20 | -27.69 |
Shareholders equity total | 307.61 | 373.36 | 514.45 | 477.25 | 331.76 |
Balance sheet total (assets) | 580.78 | 873.34 | 892.80 | 668.70 | 542.59 |
Net debt | - 370.84 | - 567.74 | - 436.94 | - 347.78 | - 191.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 31.4 % | 37.5 % | 13.2 % | -5.7 % |
ROE | 43.7 % | 51.8 % | 57.2 % | 15.6 % | -6.8 % |
ROI | 56.3 % | 65.9 % | 72.9 % | 20.4 % | -8.4 % |
Economic value added (EVA) | 132.83 | 181.02 | 267.67 | 76.36 | -34.38 |
Solvency | |||||
Equity ratio | 53.0 % | 42.8 % | 57.6 % | 71.4 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.5 | 2.4 | 1.7 |
Current ratio | 2.1 | 1.3 | 2.0 | 3.0 | 2.2 |
Cash and cash equivalents | 370.84 | 567.74 | 436.94 | 347.78 | 191.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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