EJENDOMSSELSKABET TYREBAKKEN 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30079396
Svendborgvej 83, Hjallese 5260 Odense S
henning.assersen@hotmail.com
tel: 24635522

Company information

Official name
EJENDOMSSELSKABET TYREBAKKEN 11 ApS
Personnel
1 person
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TYREBAKKEN 11 ApS

EJENDOMSSELSKABET TYREBAKKEN 11 ApS (CVR number: 30079396) is a company from ODENSE. The company recorded a gross profit of -1219.8 kDKK in 2024. The operating profit was -1929.3 kDKK, while net earnings were -2462 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET TYREBAKKEN 11 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.26702.91480.96- 276.91-1 219.76
EBIT- 111.26- 426.88475.13- 281.58-1 929.34
Net earnings- 131.49- 591.80365.38- 296.63-2 462.02
Shareholders equity total1 100.30508.50873.88577.25-1 884.77
Balance sheet total (assets)6 339.687 806.5611 239.6914 933.906 800.00
Net debt4 631.395 137.249 745.2012 544.407 219.75
Profitability
EBIT-%
ROA-1.7 %-5.5 %5.2 %-2.2 %-14.8 %
ROE-11.3 %-73.6 %52.9 %-40.9 %-66.7 %
ROI-1.8 %-6.6 %5.9 %-2.3 %-16.5 %
Economic value added (EVA)- 380.34- 711.12256.56- 780.16-2 604.94
Solvency
Equity ratio17.4 %6.5 %7.8 %3.9 %-21.7 %
Gearing421.1 %1010.9 %1132.2 %2292.3 %-391.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents2.332.99149.32687.69154.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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