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J Tylsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40097694
Sydkærsvej 79, 2650 Hvidovre
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Credit rating

Company information

Official name
J Tylsgaard ApS
Established
2018
Company form
Private limited company
Industry

About J Tylsgaard ApS

J Tylsgaard ApS (CVR number: 40097694) is a company from HVIDOVRE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J Tylsgaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.03-11.28-9.90-8.72-10.03
EBIT-7.03-11.28-9.90-8.72-10.03
Net earnings6.467.883.021.00710.49
Shareholders equity total55.6963.5866.6067.60778.09
Balance sheet total (assets)209.80235.18242.47731.661 498.16
Net debt-23.18-11.25-18.55-33.82-46.20
Profitability
EBIT-%
ROA7.2 %5.1 %5.5 %5.2 %69.8 %
ROE19.6 %13.2 %4.6 %1.5 %168.0 %
ROI45.0 %19.1 %20.0 %37.9 %184.0 %
Economic value added (EVA)-5.18-10.68-10.23-9.54-13.36
Solvency
Equity ratio26.5 %27.0 %27.5 %9.2 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.2
Current ratio0.20.10.10.11.2
Cash and cash equivalents23.1811.2518.5533.8246.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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