TYROLERBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34059969
Skolevej 1 B, 5690 Tommerup

Company information

Official name
TYROLERBUTIKKEN ApS
Established
2011
Company form
Private limited company
Industry

About TYROLERBUTIKKEN ApS

TYROLERBUTIKKEN ApS (CVR number: 34059969) is a company from ASSENS. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was 54.9 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TYROLERBUTIKKEN ApS's liquidity measured by quick ratio was 2.6 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 profit78.00-11.0056.0077.0054.89
EBIT78.00-11.0056.0077.0054.89
Net earnings60.00-9.0043.0059.0043.23
Shareholders equity total270.00211.00154.00213.00256.27
Balance sheet total (assets)456.00360.00298.00321.00349.92
Net debt- 254.00-84.00- 100.00- 211.00- 207.82
Profitability
EBIT-%
ROA17.3 %-2.5 %17.0 %24.9 %16.5 %
ROE22.2 %-3.7 %23.6 %32.2 %18.4 %
ROI21.9 %-2.8 %20.0 %33.3 %21.2 %
Economic value added (EVA)63.79-3.6843.6360.6343.94
Solvency
Equity ratio59.2 %58.6 %51.7 %66.4 %73.2 %
Gearing39.6 %58.8 %46.1 %11.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.22.22.6
Current ratio2.52.42.13.03.7
Cash and cash equivalents361.00208.00171.00235.00236.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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