Tyson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38211498
Fabriksvej 17, 8544 Mørke
kenneygroht@gmail.com
tel: 25328924

Credit rating

Company information

Official name
Tyson Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tyson Holding ApS

Tyson Holding ApS (CVR number: 38211498) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tyson Holding ApS's liquidity measured by quick ratio was 245.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.60-2.50-2.50-2.50-2.50
Net earnings-1.17820.04846.2358.7861.39
Shareholders equity total39.19859.221 705.451 764.231 825.63
Balance sheet total (assets)104.191 004.991 813.141 771.221 832.90
Net debt-29.35-84.22-45.16-12.54-44.06
Profitability
EBIT-%
ROA-0.1 %149.0 %61.2 %3.4 %3.4 %
ROE-2.9 %182.6 %66.0 %3.4 %3.4 %
ROI-0.6 %184.0 %67.2 %3.5 %3.5 %
Economic value added (EVA)-0.60-0.48-38.93-83.42-88.01
Solvency
Equity ratio37.6 %85.5 %94.1 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.021.216.4246.3245.2
Current ratio8.021.216.4246.3245.2
Cash and cash equivalents29.3584.2245.1612.5444.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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