K/S TIIRIÖ RETAIL PARK, FINLAND

CVR number: 27463592
Stockholmsgade 37, 2100 København Ø
michaelgregersen@gmail.com
tel: 33157479

Credit rating

Company information

Official name
K/S TIIRIÖ RETAIL PARK, FINLAND
Established
2003
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit679.09520.97358.17563.09- 258.99
EBIT829.09340.978.17- 376.91- 258.99
Net earnings581.70116.45- 187.52- 564.48- 271.66
Shareholders equity total2 878.462 994.922 807.392 242.911 971.25
Balance sheet total (assets)9 770.659 644.919 249.228 323.122 000.82
Net debt6 816.846 417.896 388.455 953.7824.79
Profitability
EBIT-%
ROA8.6 %3.5 %0.1 %-4.3 %-4.4 %
ROE22.5 %4.0 %-6.5 %-22.4 %-12.9 %
ROI8.6 %3.6 %0.1 %-4.3 %-4.5 %
Economic value added (EVA)374.59- 132.35- 449.10- 811.77- 646.86
Solvency
Equity ratio29.5 %31.1 %30.4 %27.0 %98.5 %
Gearing237.1 %216.6 %227.7 %266.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.167.7
Current ratio0.10.20.00.167.7
Cash and cash equivalents9.3669.033.5923.960.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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