K/S TIIRIÖ RETAIL PARK, FINLAND — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S TIIRIÖ RETAIL PARK, FINLAND
Established
2003
Company form
Limited partnership
Industry

About K/S TIIRIÖ RETAIL PARK, FINLAND

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
2018
2019
2020
2021
2022
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 ratingAABBBBBBBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.