TYTTEBÆR 6B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248994
Tyttebærvej 6 B, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
TYTTEBÆR 6B HOLDING ApS
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About TYTTEBÆR 6B HOLDING ApS

TYTTEBÆR 6B HOLDING ApS (CVR number: 35248994) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYTTEBÆR 6B HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit-7.13-6.51-7.66-6.16-8.93
EBIT-7.13-6.51-7.66-6.16-8.93
Net earnings1 704.82321.76259.97595.72480.07
Shareholders equity total3 024.393 235.563 045.523 090.243 452.52
Balance sheet total (assets)3 134.553 322.563 206.323 336.313 562.23
Net debt- 162.01- 438.57- 158.07- 478.42- 299.78
Profitability
EBIT-%
ROA68.0 %10.2 %8.3 %18.7 %14.5 %
ROE69.3 %10.3 %8.3 %19.4 %14.7 %
ROI68.1 %10.2 %8.3 %18.8 %14.6 %
Economic value added (EVA)- 102.84- 163.83- 173.86- 165.61- 176.03
Solvency
Equity ratio96.5 %97.4 %95.0 %92.6 %96.9 %
Gearing3.5 %2.6 %5.1 %7.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.018.69.36.66.3
Current ratio13.018.69.36.66.3
Cash and cash equivalents268.42521.82312.90713.45398.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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