TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28483465
Vestergade 4, 1456 København K

Company information

Official name
TYCHSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TYCHSEN HOLDING ApS

TYCHSEN HOLDING ApS (CVR number: 28483465) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYCHSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.81-6.92-6.88-7.50-7.50
EBIT-6.81-6.92-6.88-7.50-7.50
Net earnings777.73-3.212 452.4312 552.59- 155.62
Shareholders equity total10 657.9610 344.1512 683.5825 121.7624 848.34
Balance sheet total (assets)10 666.2910 406.8112 692.1529 315.4229 062.64
Net debt-17.45-43.08- 228.004 170.484 195.91
Profitability
EBIT-%
ROA7.7 %-0.0 %21.3 %59.8 %0.6 %
ROE7.5 %-0.0 %21.3 %66.4 %-0.6 %
ROI7.8 %-0.0 %21.4 %59.8 %0.6 %
Economic value added (EVA)- 508.37- 541.48- 525.87- 644.05-1 478.38
Solvency
Equity ratio99.9 %99.4 %99.9 %85.7 %85.5 %
Gearing16.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio222.738.3258.90.43.4
Current ratio222.738.3258.90.43.4
Cash and cash equivalents17.4543.08228.0022.3817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-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.