K/S TIIRIÖ RETAIL PARK, FINLAND
Credit rating
Company information
About the company
K/S TIIRIÖ RETAIL PARK, FINLAND (CVR number: 27463592) is a company from KØBENHAVN. The company recorded a gross profit of -259 kEUR in 2022. The operating profit was -259 kEUR, while net earnings were -271.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TIIRIÖ RETAIL PARK, FINLAND's liquidity measured by quick ratio was 67.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 679.09 | 520.97 | 358.17 | 563.09 | - 258.99 |
EBIT | 829.09 | 340.97 | 8.17 | - 376.91 | - 258.99 |
Net earnings | 581.70 | 116.45 | - 187.52 | - 564.48 | - 271.66 |
Shareholders equity total | 2 878.46 | 2 994.92 | 2 807.39 | 2 242.91 | 1 971.25 |
Balance sheet total (assets) | 9 770.65 | 9 644.91 | 9 249.22 | 8 323.12 | 2 000.82 |
Net debt | 6 816.84 | 6 417.89 | 6 388.45 | 5 953.78 | 24.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 3.5 % | 0.1 % | -4.3 % | -4.4 % |
ROE | 22.5 % | 4.0 % | -6.5 % | -22.4 % | -12.9 % |
ROI | 8.6 % | 3.6 % | 0.1 % | -4.3 % | -4.5 % |
Economic value added (EVA) | 374.59 | - 132.35 | - 449.10 | - 811.77 | - 646.86 |
Solvency | |||||
Equity ratio | 29.5 % | 31.1 % | 30.4 % | 27.0 % | 98.5 % |
Gearing | 237.1 % | 216.6 % | 227.7 % | 266.5 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.1 | 67.7 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.1 | 67.7 |
Cash and cash equivalents | 9.36 | 69.03 | 3.59 | 23.96 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
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