K/S TYSK RETAIL III — Credit Rating and Financial Key Figures

CVR number: 30487729
Hovedgaden 41, 2970 Hørsholm
lea@jvi.dk

Credit rating

Company information

Official name
K/S TYSK RETAIL III
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S TYSK RETAIL III

K/S TYSK RETAIL III (CVR number: 30487729) is a company from HØRSHOLM. The company reported a net sales of 1.6 mDKK in 2022, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.6 mDKK), while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TYSK RETAIL III's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 087.303 258.813 184.032 116.371 611.21
Gross profit3 891.753 128.733 069.091 766.111 043.85
EBIT3 740.982 137.631 423.592 195.95567.11
Net earnings2 753.04382.63- 275.421 454.53530.38
Shareholders equity total23 883.4124 266.0423 990.6225 445.1425 975.52
Balance sheet total (assets)42 554.4042 877.7242 593.3326 432.1026 293.79
Net debt18 030.6017 495.6017 753.46- 809.05- 170.36
Profitability
EBIT-%91.5 %65.6 %44.7 %103.8 %35.2 %
ROA7.5 %5.0 %3.5 %6.4 %2.2 %
ROE12.1 %1.6 %-1.1 %5.9 %2.1 %
ROI7.5 %5.0 %3.5 %6.5 %2.2 %
Economic value added (EVA)2 670.8638.66- 667.451 019.83- 670.86
Solvency
Equity ratio56.1 %56.6 %56.3 %96.3 %98.8 %
Gearing77.4 %76.4 %76.4 %
Relative net indebtedness %445.8 %539.4 %565.9 %8.4 %9.2 %
Liquidity
Quick ratio5.514.50.11.44.5
Current ratio5.5222.21.01.4166.8
Cash and cash equivalents451.261 033.38585.27809.05170.36
Capital use efficiency
Trade debtors turnover (days)1.31.1
Net working capital %20.9 %561.3 %-8.7 %15.0 %1622.1 %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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